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Alpha Architect Tail Risk ETF (CAOS) ETF Overview

Name: Alpha Architect Tail Risk ETF (CAOS) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Equity Hedged · DATA UPDATED 2026-08-31

Alpha Architect Tail Risk ETF (CAOS) is an exchange-traded fund managed by Alpha Architect in the "Equity Hedged" category. It manages roughly $719 million in assets.

The fund is an actively managed exchange-traded fund (“ETF”). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as “large cap” companies.

Interactive chart & fund stats →

CAOS Fund Statistics

Expense ratio	0.63%
Trailing yield	0.00%
Assets under management	$719 million
Fund category	Equity Hedged
Fund family	Alpha Architect
Inception	2013-08-14

The live price chart, fund profile and news are in the interactive CAOS viewer.

Other Companies in Equity Hedged

HELO · Jpmorgan Hedged Equity Laddered Overlay ETF — $5 billion
ACIO · Aptus Collared Investment Opportunity ETF — $2 billion
SFLR · Innovator Equity Managed Floor ETF — $2 billion
FHEQ · Fidelity Hedged Equity ETF — $929 million
HEGD · Swan Hedged Equity US Large Cap ETF — $717 million
SIXH · ETC 6 Meridian Hedged Equity-Index Option Strategy ETF — $570 million
QFLR · Innovator Nasdaq-100 Managed Floor ETF — $524 million
NBOS · Neuberger Option Strategy ETF — $489 million

← CANQ All “C” companies CAP →

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