CAOS
CAOS
Alpha Architect Tail Risk ETF • Alpha Architect
$90.16 ▼ -0.03% (-0.03)
Managing Company Alpha Architect
Asset Under Management $552.65M
Inception Date Mar 6, 2023
Expense Ratio 0.63%
52w High $92.11
52w Low $87.45
Volume 1,897
Avg Volume 41,059
Asset Class Asset allocation
About Alpha Architect Tail Risk ETF
The fund is an actively managed exchange-traded fund (“ETF”). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as “large cap” companies.
Managing Company Alpha Architect
Asset Under Management $552.65M
Inception Date Mar 6, 2023
Expense Ratio 0.63%
52w High $92.11
52w Low $87.45
Volume 1,897
Avg Volume 41,059
Asset Class Asset allocation
About Alpha Architect Tail Risk ETF
The fund is an actively managed exchange-traded fund (“ETF”). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as “large cap” companies.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Netherlands
Ireland
United KingdomSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Netherlands Ireland United KingdomHoldings (Top 20)
No holdings data available.