Alpha Architect Tail Risk ETF (CAOS) is an exchange-traded fund in the Equity Hedged category. It has $705.09M in assets, an expense ratio of 0.63% and a 0.00% dividend yield. 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.
Assets under management
$705.09M
Expense ratio
0.63%
Category
Equity Hedged
Dividend yield
0.00%
NAV
$90.49
Fund family
Alpha Architect
Exchange
BATS
Top holdings
The largest positions Alpha Architect Tail Risk ETF reports, by weight.