CAOS — Alpha Architect Tail Risk ETF
Alpha Architect Tail Risk ETF (CAOS)
CAOS pays a 0.00% distribution rate, on a 0.63% expense ratio. Total return is 17.5% over the past 3.4 years, 83.2 points behind SPY at 100.7%. Its deepest 1-year drawdown was 0.8%.
CAOS is an equity ETF that implements a tail risk management strategy designed to provide downside protection during market dislocations while maintaining exposure to broad market returns. The fund carries a 0.63% expense ratio and currently distributes no income yield, making it structured more as a capital appreciation vehicle than a traditional income-focused strategy. This fund appeals primarily to investors seeking portfolio diversification through alternative risk management approaches rather than those focused on dividend income or regular distributions.
CAOS key facts
- Issuer
- ETF Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/14/2013
- Expense ratio
- 0.63%
- Distribution rate
- 0.00%
- Last close
- $90.47
- AUM
- $719,581,445
- Average volume
- 18800.0
- Beta
- 0.04
- P/E ratio
- 25.218
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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