Proyeksi Harga CAOS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

CAOS

Alpha Architect Tail Risk ETF

Harga penutupan 28 Okt pukul 11:27 AM ET (Korea 10/29 24:27)

$91.30

+0.08 ▲ +0.09%

Rentang datar Resistance 91.43 Support 90.76 Tembus resistensi Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.63%	Return% 1Y ⓘ	1.29%	Total Holdings ⓘ	15	Perf Week ⓘ	-0.01%	Volume ⓘ	34,464
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$725M	Return% 3Y ⓘ	3.7%	NAV ⓘ	$91.31	Perf Month ⓘ	0.98%	Avg Volume ⓘ	0.05M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-0.4%	Perf Quarter ⓘ	0.86%	Rel Volume ⓘ	0.75
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.77%	Perf Half Y ⓘ	0.78%	Prev Close ⓘ	$91.22
IPO ⓘ	2023/3/6	Flows% 1M ⓘ	4.74%	Return% SI ⓘ	5.13%	RSI (14) ⓘ	58.89	Perf YTD ⓘ	1.7%	Price ⓘ	$91.30
Beta ⓘ	0.05	Flows% 3M ⓘ	0.03%	Flows% YTD ⓘ	31.11%	Flows% 1Y ⓘ	30.9%	Perf Year ⓘ	1.49%	Volatility(W/M) ⓘ	0.2% 0.27%
SMA20 ⓘ	0.21%	SMA50 ⓘ	0.63%	SMA200 ⓘ	0.83%	ATR ⓘ	0.23

Tentang ETF ini

Alpha Architect Tail Risk ETFCAOS | CBOE | Kelolaan aktif

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.

CAOS sekilas

0.63% Makin rendah makin baik

$725M Aset Kelolaan

15 item

Tanggal Pencatatan 2023

Gaya Manajemen Dikelola aktif

Penerbit Alpha Architect

Kepemilikan Teratas 15 kepemilikan

10 terbesar mencakup 113% dari dana

Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.