CAOS
Alpha Architect Tail Risk ETF Multi-Asset$90.57
+0.01%
(+0.01)
AUM $668.4M
Expense 63.00%
52w Low $88.20
85.6% of range
52w High $90.97
50d MA $90.60
200d MA $89.99
NAV
$90.52
AUM
$668.4M
Expense
63.00%
Holdings
0
Avg Volume
14K
Inception
Aug 13, 2013
Issuer
Alpha Architect
Exchange
—
Domicile
US
ISIN
US02072L5167
50d MA
$90.60
200d MA
$89.99
About
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.
Sector Exposure
Technology
33.1%
Financial Services
12.4%
Communication Services
10.4%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.5%
Consumer Defensive
5.4%
Energy
4.0%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Cash & Others
0.0%