CAOS株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

CAOS

Alpha Architect Tail Risk ETF

終値 10月27日 3:26 PM ET (韓国 10/28 04:26)

$91.22

-0.28 ▼ -0.31%

レンジレジスタンス 91.23 サポート 90.82 維持 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

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

ETF 紹介

Alpha Architect Tail Risk ETFCAOS | CBOE | アクティブ運用集中分析を見る

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 ETFをひと目で

0.63% 低いほど有利

$719M 運用資産

15銘柄

上場日 2023年

運用方式アクティブ運用

運用会社 Alpha Architect

上位保有銘柄 15銘柄保有

上位10銘柄で 113%を占めます

少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。