Alpha ArchitectOther AllocationCAOS · Cboe BZX

Alpha Architect Tail Risk ETF (CAOS)

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Price: $91.52; —30 Oct 2026
Assets: $686.1M; Total net assets
Expense ratio: 0.63%; Category 1.18%
Yield: 0.00%; Trailing distributions

1Y return: 1.7%+1.4%; Category 0.3%
3Y CAGR: 3.9%-7.3%; Category 11.2%
5Y CAGR: —; Category 2.7%

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Alpha Architect Tail Risk ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+1.2%	+1.0%	+1.9%	+1.7%	+3.9%	—	—	+4.9%
Other Allocation average	-1.3%	-0.1%	-4.4%	3.0%	0.3%	11.2%	2.7%	6.8%	1.6%
Difference	+2.3%	+1.3%	+5.4%	-1.0%	+1.4%	-7.3%	—	—	+3.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.3%
Communication services9.9%
Health care9.4%
Consumer discretionary8.7%
Industrials7.6%
Consumer staples4.4%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks200.0%

ETF details

Issuer: Alpha Architect
Category: Asset Allocation · Other Allocation
Ticker: CAOS
Exchange: Cboe BZX
Inception: 14 Aug 2013 (13.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.63% (category 1.18%)
Holdings turnover: 90% (category 104%)
Distribution yield: 0.00%
Beta, 3 years: 0.03
Total net assets: $686.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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