CAOS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CAOS
Alpha Architect Tail Risk ETF
$90.51
-0.07 ▼ -0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.63%
Annual operating cost
Net Assets (AUM)
$684M
about 936600 million KRW
Holdings
12 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 1.13% | Total Holdings | 12 | Perf Week | 0.03% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 3.5% | AUM | $684M | Perf Month | 0.1% |
| Expense | 0.63% | NAV | $90.50 | Return% 5Y | - | 52W High | -0.51% | Perf Quarter | -0.06% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.22% | Perf Half Y | -0.06% |
| Flows% 1M | -1.43% | Flows% YTD | 24.97% | Return% SI | 5.11% | Volatility(W/M) | 0.11% 0.14% | Perf YTD | 0.82% |
| SMA20 | 0.05% | SMA50 | 0.04% | SMA200 | 0.13% | RSI (14) | 53.05 | Beta | 0.06 |
| IPO | 2023/3/6 | Prev Close | $90.58 | Perf Year | 1.11% | Avg Volume | 0.04M | Price | $90.51 |
ETF at a Glance
0.63% Total Expense Ratio Annual · lower is better
$684M AUM Assets Under Management
- Dividend Rate Pay Frequency
12 Holdings Active
Top Holdings
First American Government Obligations Fund 0.25%9 SPX US 11/20/26 P2800 0.19%10 SPX US 10/16/26 P2600 0.12%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$90.50
Listed3/6/2023
Returns
1Y1.13%
3Y3.5%
Since Inception5.11%
Price Performance
1 Week0.03%
1 Month0.1%
3M-0.06%
6M-0.06%
YTD0.82%
1Y1.11%
vs 52W High-0.51%
vs 52W Low1.22%
Fund Flow
1 Month-1.43%
3M-0.26%
YTD24.97%
1Y35.16%
Trading Info
Volume20,732
Average Volume0.04M
Relative Volume0.48
Previous Close$90.58
Current Price$90.51
Technical
RSI (14)53.05
SMA 200.05%
SMA 500.04%
SMA 2000.13%
ATR0.14
Beta0.06
Volatility (Weekly/Monthly)0.11% / 0.14%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +10.7% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ATTR 0.56%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CAOS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
