CAOS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.63% | Return% 1Y | 1.55% | Total Holdings | 15 | Perf Week | -0.12% | Volume | 229,486 |
| Asset Type | Equities (Stocks) | AUM | $719M | Return% 3Y | 3.72% | NAV | $91.40 | Perf Month | 0.76% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.49% | Perf Quarter | 0.78% | Rel Volume | 5.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.68% | Perf Half Y | 0.73% | Prev Close | $91.50 |
| IPO | 2023/3/6 | Flows% 1M | 3.68% | Return% SI | 5.23% | RSI (14) | 56.72 | Perf YTD | 1.61% | Price | $91.22 |
| Beta | 0.05 | Flows% 3M | -0.98% | Flows% YTD | 29.75% | Flows% 1Y | 29.54% | Perf Year | 1.32% | Volatility(W/M) | 0.21% 0.27% |
| SMA20 | 0.16% | SMA50 | 0.56% | SMA200 | 0.75% | ATR | 0.24 | ||||
Alpha Architect Tail Risk ETF seeks to maximize total return through a combination of capital appreciation and current income. 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.
The top 10 make up 113% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 535% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +12.5%.
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The price barely moves
At its worst (April 2025) it fell 4% and took 525 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 29.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
