Alpha Architect Tail Risk ETF (CAOS)

• Market cap: $263M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

40% more funds holding

Funds holding: 5 [Q1] → 7 (+2) [Q2]

3% more capital invested

Capital invested by funds: $164M [Q1] → $169M (+$5.73M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

1.96% less ownership

Funds ownership: 89.93% [Q1] → 87.97% (-1.96%) [Q2]