CAOS

Alpha Architect Tail Risk ETF

$91.45

0.16%
CategoryMulti-Asset

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.

Source: Yahoo Finance
Q-Score—/ 100
Net Assets$728M
P/E—
Dividend Yield0.00%
52-Week Range—
Expense Ratio0.63%
1Y Return+1.4%
Beta-0.10
AI summary

Price & performance

1M+0.9%
3M+0.7%
YTD+1.7%
1Y+1.4%
52-week range—
Beta-0.10
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—
Risk74
Performance47
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.63%
Net assets$728M
1-year return+1.4%
Top-10 coverage0.0%
Dividend yield0.00%
Concentration and breadth