Alpha Architect Tail Risk ETF
Empirical Finance LLC CAOS ETF
| CAOS Price | $89.9909 |
Market Cap | $554.36M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.63% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $2.27K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | Mar 06, 2023 |
Market Cap Rank | 1212 |
| Monthly AUM Growth | 3.80% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.12%.
While the total value of the fund shows $20.27M increase compared to the previous month, its price is traded daily at a increase of 0.15%.
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 $2.27K, has experienced a $28.75M cash inflow in the last month.
In addition, Alpha Architect Tail Risk ETF's one-year net asset value total return is 3.37%.
CAOS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
-0.01% |
0.51% |
1.14% |
1.60% |
3.02% |
3.34% |
CAOS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.50% |
1.10% |
2.86% |
3.37% |
24.55% |
10.58% |
CAOS ETF Fund Flows Chart
CAOS ETF Market Cap Chart
CAOS ETF NAV Growth Chart
CAOS ETF Comments
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