Alpha Architect Tail Risk ETF
CAOS
BATS
| Weiss Ratings | CAOS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CAOS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $90.10 | |||
| Company Info | CAOS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alpha Architect | |||
| Manager/Tenure (Years) | Joseph DeSipio (12), Lawrence Lempert (12) | |||
| Website | http://www.alphaarchitect.com/funds | |||
| Phone Number | -- | |||
| Fund Information | CAOS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CAOS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | CAOS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -99.94% | |||
| Stock | 199.94% | |||
| U.S. Stock | 199.09% | |||
| Non-U.S. Stock | 0.85% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 3.66% | |||
| 2-Year Total Return | 9.74% | |||
| 3-Year Total Return | 25.32% | |||
| 5-Year Total Return | 10.08% | |||
| Price | CAOS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $90.30 | |||
| 1-Month Low Price | $89.52 | |||
| 1-Month High Price | $90.30 | |||
| 52-Week Low Price | $86.92 | |||
| 52-Week Low Price (Date) | Oct 22, 2024 | |||
| 52-Week High Price | $91.49 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| NAV | CAOS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $89.50 | |||
| 1-Month High NAV | $90.23 | |||
| 52-Week Low NAV | $86.83 | |||
| 52-Week Low NAV (Date) | Oct 22, 2024 | |||
| 52-Week High NAV | $91.50 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | CAOS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 6.68 | |||
| Balance Sheet | CAOS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 523.08M | |||
| Operating Ratios | CAOS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 14.00% | |||
| Performance | CAOS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -14.16% | |||