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Alpha Architect Tail Risk ETF
CAOS

89.02 USD
+0.17
0.19%
At close Jun 13, 4:00 PM EDT
1 day
0.19%
5 days
0.33%
1 month
0.85%
3 months
1.39%
6 months
2.09%
Year to date
1.85%
1 year
5.10%
5 years
15.67%
10 years
15.67%
0
Funds holding %
of 7,296 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1,300% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 1

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

29% more funds holding

Funds holding: 21 [Q4 2024] → 27 (+6) [Q1 2025]

6% more capital invested

Capital invested by funds: $236M [Q4 2024] → $250M (+$13.8M) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 4 (+0) [Q1 2025]

4.84% less ownership

Funds ownership: 79.29% [Q4 2024] → 74.45% (-4.84%) [Q1 2025]

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Research analyst outlook

We haven’t received any recent analyst ratings for CAOS.

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Financial journalist opinion

Negative
Seeking Alpha
3 months ago
Alpha Architect Tail Risk ETF: Protect Your Portfolio From A Still-Possible Hard Economic Landing
The Alpha Architect Tail Risk ETF is recommended solely for risk management and mitigation, crucial for any portfolio today. Traditional performance metrics are inadequate; CAOS is designed to limit downside risk during market disruptions, making it a valuable hedge. The fund's complex options strategy aims for index exposure, risk control, and cash flow generation, but it hasn't distributed since 2021.
Alpha Architect Tail Risk ETF: Protect Your Portfolio From A Still-Possible Hard Economic Landing
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