Alpha Architect Tail Risk ETF
CAOS
Market cap $337M

88.16 USD

+0.19

0.22%

At close Mar 27, 4:00 PM EDT

1 day

0.22%

5 days

0.30%

1 month

0.43%

3 months

0.88%

6 months

1.92%

Year to date

0.87%

1 year

4.67%

5 years

14.55%

10 years

14.55%

Funds holding %

of 7,390 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

54% more funds holding

Funds holding: 13 [Q3] → 20 (+7) [Q4]

13% more capital invested

Capital invested by funds: $206M [Q3] → $233M (+$27.5M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

4.38% less ownership

Funds ownership: 82.71% [Q3] → 78.33% (-4.38%) [Q4]

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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 weeks 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.

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Charts implemented using Lightweight Charts™

Alpha Architect Tail Risk ETFCAOS Market cap $337M