CAOS

AS OF

Nov 28 closing price

Price

$89.90

Change

-$0.00 (-0.00%)

Net Assets

531.53M

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CAOS

ETF ticker: BATS

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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

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Group

Alternative Funds

Fundamentals

CAOS

Net Assets

532M

Yield

0.00

Fund Existence

over 12 years

Total Expense Ratio

0.63

Turnover

14.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.27

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

Fund Share Class Net Assets

532M

Fund Type

ETF

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

11.00

Number of Net Holdings

19.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

0.10

Weighting Top Ten Holdings

275.96%

Gain YTD

2.698

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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.

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