Alpha Architect Tail Risk ETF (CAOS): ETF
ETF traded on BATS under symbol CAOS. Quoted in usd.
Alpha Architect Tail Risk ETF
-0.21%$91.81
BATS:CAOSAsset allocation
AUM $772.01M·YTD --·Yield --
BATS:CAOS$91.81-0.21%AUM $772.01MTop Holdings
117.5% of portfolio in top 10 holdings
Concentrated in Technology (38.2%)
Performance:
SPY 12/18/2026 10010.01 P Other | -- | 741 | ||
SPX US 12/18/26 P13400 Other | -- | 255 | ||
SPY 12/18/2026 10.01 C Other | -- | 741 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 5.59M | ||
SPX US 02/19/27 P3200 Other | -- | 8.8K | ||
SPX US 01/15/27 P3200 Other | -- | 9.0K | ||
SPX US 12/18/26 P2900 Other | -- | 8.2K | ||
SPX US 12/18/26 P7000 Other | -- | 22 | ||
SPX US 11/20/26 P2800 Other | -- | 8.4K | ||
SPX US 12/18/26 C8000 Other | -- | 22 | ||
SPY 12/18/2026 10010.01 C Other | -- | -741 | ||
SPY 12/18/2026 10.01 P Other | -- | -741 | ||
SPX US 12/18/26 C7000 Other | -- | -22 | ||
SPX US 12/18/26 P8000 Other | -- | -22 | ||
Cash & Other Cash | -- | -4.83M | ||
SPX US 12/18/26 P12400 Other | -- | -255 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.23% |
| Financial Services | 12.03% |
| Healthcare | 10.25% |
| Consumer Cyclical | 9.19% |
| Communication Services | 8.42% |
| Industrials | 7.61% |
| Consumer Defensive | 4.88% |
| Energy | 3.91% |
| Utilities | 2.09% |
| Real Estate | 1.80% |
| Basic Materials | 1.58% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |