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CAOS
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Alpha Architect Tail Risk ETF (CAOS) Ownership - Who owns Alpha Architect Tail Risk ETF?
The investment seeks to maximize total return through a combination of capital appreciation and current income... Show more
Profile
Category
Equity Hedged
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
508915620.00
Fund Existence
about 12 years
Turnover
14.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.63
Investment Style
N/A
Risk (Beta)
0.41
Fundamentals
CAOS
Net Assets
509M
Yield
0.00
Fund Existence
about 12 years
Total Expense Ratio
0.63
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.41
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
246M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
512M
Fund Type
ETF
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
18.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
286.19%
Gain YTD
2.307
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Equity Hedged
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com