Jane Street’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,046	Closed	-$356K	–	5524
2025 Q1	$356K	Buy	+4,046	New	+$356K	﹤0.01%	4379
2024 Q4	–	Sell	-4,313	Closed	-$373K	–	5884
2024 Q3	$373K	Buy	+4,313	New	+$373K	﹤0.01%	4639