C
Alpha Architect Tail Risk ETF CAOS
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CAOS - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation CAOS - BATS Click to
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Price $88.93
Company Info CAOS - BATS Click to
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Provider Alpha Architect
Manager/Tenure (Years) Joseph DeSipio (11), Lawrence Lempert (11)
Website http://www.alphaarchitect.com/funds
Phone Number --
Fund Information CAOS - BATS Click to
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Fund Name Alpha Architect Tail Risk ETF
Category Equity Hedged
Sub-Category Options Trading
Prospectus Objective Growth
Inception Date Aug 14, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CAOS - BATS Click to
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Dividend Yield 0.00%
Dividend CAOS - BATS Click to
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Dividend Yield (Forward) 1.44%
Asset Allocation CAOS - BATS Click to
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Cash -100.52%
Stock 200.52%
U.S. Stock 199.49%
Non-U.S. Stock 1.03%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CAOS - BATS Click to
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7-Day Total Return 0.15%
30-Day Total Return 0.19%
60-Day Total Return 0.14%
90-Day Total Return 0.44%
Year to Date Total Return 1.67%
1-Year Total Return 4.32%
2-Year Total Return 9.01%
3-Year Total Return 14.49%
5-Year Total Return 4.83%
Price CAOS - BATS Click to
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Closing Price $88.81
1-Month Low Price $88.74
1-Month High Price $88.89
52-Week Low Price $85.38
52-Week Low Price (Date) Aug 01, 2024
52-Week High Price $91.49
52-Week High Price (Date) Apr 08, 2025
NAV CAOS - BATS Click to
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1-Month Low NAV $88.76
1-Month High NAV $88.84
52-Week Low NAV $85.25
52-Week Low NAV (Date) Aug 01, 2024
52-Week High NAV $91.50
52-Week High Price (Date) Apr 08, 2025
Beta / Standard Deviation CAOS - BATS Click to
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Beta 0.44
Standard Deviation 9.31
Balance Sheet CAOS - BATS Click to
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Total Assets 414.95M
Operating Ratios CAOS - BATS Click to
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Expense Ratio 0.63%
Turnover Ratio 14.00%
Performance CAOS - BATS Click to
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Last Bull Market Total Return 4.48%
Last Bear Market Total Return -14.16%