Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Alpha Architect Tail Risk ETF


Empirical Finance LLC CAOS ETF
CAOS Price$90.39 Market Cap$577.65M
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$33.57K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.05%
Inception DateMar 06, 2023 Market Cap Rank1249
Monthly AUM Growth2.03% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.05%. While the total value of the fund shows $11.48M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. 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 $33.57K, has experienced a $18.05M cash inflow in the last month. In addition, Alpha Architect Tail Risk ETF's one-year net asset value total return is 2.90%.

CAOS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -0.10% 0.16% 0.52% 1.22% 0.62% 2.73%

CAOS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.23% 0.30% 0.76% 2.90% 19.08% 7.54%

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