Alpha Architect Tail Risk ETF (CAOS)

• Market cap: $512M
• 1 day: 0%
• 5 days: -0.02%
• 1 month: 0.35%
• 3 months: 0.6%
• 6 months: 1.82%
• Year to date: 2.44%
• 1 year: 3.59%
• 5 years: 16.33%
• 10 years: 16.33%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $250M [Q1] → $301M (+$50.3M) [Q2]

14% more funds holding

Funds holding: 28 [Q1] → 32 (+4) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

1.8% less ownership

Funds ownership: 74.55% [Q1] → 72.75% (-1.8%) [Q2]