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Alpha Architect Tail Risk ETF (CAOS)

NYSE
Currency in USD
89.74
-0.04(-0.04%)
Closed·
After Hours
89.740.00(0.00%)
·
Day's Range
89.7189.83
52 wk Range
87.4592.11

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
89.78
Price Open
89.83
Volume
34,166
Average Vol. (3m)
40,690
1-Year Change
2.55%
Day’s Range
89.71-89.83
52-Week Range
87.45-92.11
Market Cap
460.12B
Expense Ratio
0.63%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0281,0061,0321,1561,0861,350
Fund Return+2.75%+0.6%+3.16%+4.95%+1.66%+3.05%
Rank in Category1471551361219353
Percentile Rank959389889290

Holdings

Option On Spdr® S&P 500® Etf Mar26

-187.73%--553

Option on S&P 500 PR

-41.05%--222

Option On Spdr® S&P 500® Etf Mar26

-13.76%--553

Option on S&P 500 PR

-0.39%--6,352

Option on S&P 500 PR

-0.33%--6,736

Option on S&P 500 PR

-0.31%--6,712

Option on S&P 500 PR

-0.20%--5,266

Qqq 12/30/2025 10005.01 C

-0.00%--29

Qqq 12/30/2025 15.01 P

-0.00%--29

Alpha Architect Tail Risk ETF Company Profile

EA Series Trust - Alpha Architect Tail Risk ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Arin Risk Advisors, LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It employs long/short strategy to create its portfolio. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. EA Series Trust - Alpha Architect Tail Risk ETF was formed on August 14, 2013 and is domiciled in United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of CAOS?

As of Jan 02, 2026, CAOS is trading at a price of 89.74, with a previous close of 89.78. The stock has fluctuated within a day range of 89.71 to 89.83, while its 52-week range spans from 87.45 to 92.11.

What is the current price of CAOS?

The CAOS stock price today is 89.74.

What is the CAOS expense ratio?

The expense ratio for CAOS is 0.63%.

What is the CAOS premarket price?

CAOS's last pre-market stock price is 89.78.

What is the CAOS after hours price?

CAOS's last after hours stock price is 89.74.

What is the P/E ratio of CAOS?

The P/E ratio for CAOS is 22.51.

What is CAOS?

CAOS is an ETF issued by Alpha Architect and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is CAOS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the CAOS market cap?

The market cap for CAOS is 542.37M.
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