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Top holdings Market Value Shares Weight %
SPY 09/18/2026 10010.01 P 631.39 M 689.00 89.55%
SPX US 09/18/26 P13000 109.58 M 203.00 15.54%
SPY 09/18/2026 10.01 C 50.59 M 689.00 7.18%
First American Government Obligations Fund 1.77 M 1.77 M 0.25%
SPX US 11/20/26 P2800 1.33 M 4 851.00 0.19%
SPX US 10/16/26 P2600 855.67 K 7 606.00 0.12%
SPX US 09/18/26 P2500 397.88 K 9 362.00 0.06%
SPX US 08/21/26 P2500 119.66 K 7 977.00 0.02%
SPX US 07/17/26 P2500 49.50 K 9 900.00 0.01%
SPY 09/18/2026 10010.01 C -6 890.00 -689.00

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Frequently asked questions about Alpha Architect Tail Risk ETF

What is an ETF?

An exchange-traded fund, or ETF, is a basket of assets such as stocks, bonds, commodities, or other instruments. ETFs trade on exchanges like regular stocks and often aim to track an index, sector, strategy, or asset class.

What is the CAOS price today?

CAOS is trading at 91.12 today. Over the past 24 hours, its price has changed by -0.04%. Follow the CAOS chart to monitor current market dynamics.

How is CAOS performing?

CAOS has changed by +0.56% over the last month and by +0.80% over the last year. Its year-to-date result is +0.80%.

How can I invest in an ETF like CAOS?

ETFs such as CAOS can be bought and sold through brokers. Before investing, compare fees, liquidity, tracking quality, and whether the ETF fits your strategy.

What does CAOS invest in?

CAOS is Alpha Architect Tail Risk ETF. Review the analysis section on metatrader.com to see the asset mix, sector exposure, and concentration of the ETF.

What is the expense ratio of CAOS?

The expense ratio shows the annual operating cost of holding an ETF relative to its assets. Check the CAOS fund statistics on metatrader.com to compare its costs with similar ETFs.

Is CAOS leveraged?

Review the fund profile of CAOS to confirm whether it uses leverage. Leveraged ETFs use borrowing or derivatives to amplify returns and usually carry higher risk than non-leveraged funds.

Should I buy or sell CAOS?

A decision to buy or sell CAOS should be based on the fund's holdings, costs, liquidity, NAV behavior, technical picture, and your risk profile. Use the chart, fund data, and market news before making a decision.

What does CAOS track?

CAOS is Alpha Architect Tail Risk ETF. Review the ETF profile on metatrader.com to learn more about its investment objective, benchmark, and portfolio composition.

How is CAOS managed?

ETF management depends on the fund's investment objective. Review the fund profile of CAOS to learn more about its investment strategy, portfolio composition, and management approach.

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