Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

EA Series Trust Alpha Architect Tail Risk ETF


Empirical Finance LLC CAOS ETF
CAOS Price$86.57 Market Cap$245.6M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.63% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$9.28K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.21%
Inception DateMar 06, 2023 Market Cap Rank1387
Monthly AUM Growth1.48% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
EA Series Trust Alpha Architect Tail Risk ETF is an ETF issued by Empirical Finance LLC on Mar 06 2023. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of CAOS ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $3.57M increase compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of CAOS ETF is 0.00%, whereas its main asset area is North America. CAOS ETF, whose 24-hour total volume is $9.28K, has experienced a $1.71M cash inflow in the last month. In addition, EA Series Trust Alpha Architect Tail Risk ETF's one-year net asset value total return is 5.47%.

CAOS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% 0.62% 1.00% 2.14% 2.77% 4.47% 5.90%

CAOS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.80% 1.85% 3.94% 5.47% 1.96% 29.98%

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