Alpha Architect Tail Risk ETF (CAOS) Research

This ETF, known as CAOS, is actively managed. Under typical circumstances, its investment strategy involves building a portfolio primarily consisting of option contracts. The value and performance of these options are tied to an equity index composed of companies with significant market capitalizations, often referred to as "large cap" companies.

Market snapshot

Symbol
CAOS
Price
$90.36
Day change
+0.01%
Market cap
$423.5M
52-week range
88.672-90.97
Sector
Financial Services
Industry
Asset Management

Peer companies

  • First Trust Active Factor Large Cap ETF (AFLG)
  • Bitwise Crypto Industry Innovators ETF (BITQ)
  • FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
  • Dimensional - US Large Cap Vector ETF (DFVX)
  • FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)
  • FT Vest U.S. Equity Moderate Buffer ETF - March (GMAR)
  • Goldman Sachs Hedge Industry VIP ETF (GVIP)
  • Harbor Human Capital Factor US Large Cap ETF (HAPI) (HAPI)

Open Alpha Architect Tail Risk ETF (CAOS) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.