Alpha Architect Tail Risk ETF
CAOS
BATS
| Weiss Ratings | CAOS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CAOS - BATS | Click to Compare |
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| Price | $90.54 | |||
| Company Info | CAOS - BATS | Click to Compare |
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| Provider | Alpha Architect | |||
| Manager/Tenure (Years) | Joseph DeSipio (12), Lawrence Lempert (12), Ryan Bailey (0) | |||
| Website | http://www.alphaarchitect.com/funds | |||
| Phone Number | -- | |||
| Fund Information | CAOS - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CAOS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | CAOS - BATS | Click to Compare |
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| Cash | -99.14% | |||
| Stock | 199.20% | |||
| U.S. Stock | 198.18% | |||
| Non-U.S. Stock | 1.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | CAOS - BATS | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 3.00% | |||
| 2-Year Total Return | 7.96% | |||
| 3-Year Total Return | 17.63% | |||
| 5-Year Total Return | 7.19% | |||
| Price | CAOS - BATS | Click to Compare |
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| Closing Price | $90.53 | |||
| 1-Month Low Price | $90.25 | |||
| 1-Month High Price | $90.53 | |||
| 52-Week Low Price | $87.80 | |||
| 52-Week Low Price (Date) | Mar 13, 2025 | |||
| 52-Week High Price | $91.49 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| NAV | CAOS - BATS | Click to Compare |
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| 1-Month Low NAV | $90.28 | |||
| 1-Month High NAV | $90.45 | |||
| 52-Week Low NAV | $87.76 | |||
| 52-Week Low NAV (Date) | Mar 05, 2025 | |||
| 52-Week High NAV | $91.50 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | CAOS - BATS | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 2.24 | |||
| Balance Sheet | CAOS - BATS | Click to Compare |
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| Total Assets | 590.71M | |||
| Operating Ratios | CAOS - BATS | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 90.00% | |||
| Performance | CAOS - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -14.16% | |||