CAOS - Alpha Architect Tail Risk... Analysis | Stock Taper
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CAOS

Alpha Architect Tail Risk ETF
Alpha Architect Tail Risk ETF Alpha Architect
$90.76 0.13% (+0.12)

Managing Company Alpha Architect
Asset Under Management $709.87M
Inception Date Aug 13, 2013
Expense Ratio 0.63%
52w High $90.97
52w Low $88.67
Volume 24,789
Avg Volume 48,667
Asset Class Asset allocation

About Alpha Architect Tail Risk ETF

CAOS seeks to actively earn positive returns during periods of significant US equity drawdowns while minimizing the return drag of collateral. The fund allocates up to 20% of assets in long and/or short SPX Index options, depending on market status. Between 1-10% is allocated to protective options positioned to appreciate in value when the index declines by more than 25%, which is considered to...

SECTOR HOLDINGS

Technology Technology
38.54%
Financial Services Financial Services
11.55%
Communication Services Communication Services
9.90%
Consumer Cyclical Consumer Cyclical
9.49%
Healthcare Healthcare
8.89%
Industrials Industrials
8.45%
Consumer Defensive Consumer Defensive
4.52%
Energy Energy
2.98%
Utilities Utilities
2.20%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.65%

ASSET ALLOCATION BY REGION

United States flag United States
99.57%
Switzerland flag Switzerland
0.25%
Netherlands flag Netherlands
0.10%
Ireland flag Ireland
0.04%
United Kingdom flag United Kingdom
0.03%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.