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
Compare
Click to
Compare
Click to
Compare
Rating C
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 $89.34
Company Info CAOS - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
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) 1.39%
Asset Allocation CAOS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash -99.06%
Stock 199.06%
U.S. Stock 198.08%
Non-U.S. Stock 0.98%
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 0.07%
30-Day Total Return 0.56%
60-Day Total Return 0.50%
90-Day Total Return 0.96%
Year to Date Total Return 2.07%
1-Year Total Return 4.09%
2-Year Total Return 9.70%
3-Year Total Return 12.96%
5-Year Total Return 7.76%
Price CAOS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $89.34
1-Month Low Price $88.81
1-Month High Price $89.34
52-Week Low Price $85.73
52-Week Low Price (Date) Aug 27, 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 $88.77
1-Month High NAV $89.29
52-Week Low NAV $85.76
52-Week Low NAV (Date) Aug 27, 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 0.41
Standard Deviation 8.51
Balance Sheet CAOS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 418.71M
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%