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CAOS - ETF Fact Sheet

Alpha Architect Tail Risk ETF - USD

Fund Identification

Ticker

CAOS

ISIN

US02072L5167

Main Metrics

Price

$90.44

Expense Ratio

0.63%

AuM

$676.85M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Alpha Architect Tail Risk ETF (the “Fund”) seeks to maximize total return through a combination of capital appreciation andcurrent income.

CAOS's historical prices, performance, and flows

-0.1-0.1-0.1-0.1-0.0-0.00.0%
1m returns
-0.08%
1m flows
-$42M
* Net total returns
All data as of 2 September 2026

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CAOS's characteristics

Manager statistics

31 funds, $23.4Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CAOS's exposure

The CAOS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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