Alpha ArchitectOther AllocationCAOS · Cboe BZX

Alpha Architect Tail Risk ETF (CAOS)

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Price: $90.51; —11 Sept 2026
Assets: $672.4M; Total net assets
Expense ratio: 0.63%; Category 1.18%
Yield: 0.00%; Trailing distributions

1Y return: 1.1%-4.9%; Category 6.0%
3Y CAGR: 3.4%-8.0%; Category 11.4%
5Y CAGR: —; Category 3.7%

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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	+0.1%	+0.1%	-0.1%	+0.8%	+1.1%	+3.4%	—	—	+4.7%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	0.0%	-1.5%	-3.2%	-4.1%	-4.9%	-8.0%	—	—	+0.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks199.4%

ETF details

Issuer: Alpha Architect
Category: Asset Allocation · Other Allocation
Ticker: CAOS
Exchange: Cboe BZX
Inception: 14 Aug 2013 (13.1 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: $672.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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