CAOS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

CAOS

Alpha Architect Tail Risk ETF

收盘价 10月28日 4:00 PM ET（韩国 10/29 05:00）

$91.19

-0.11 ▼ -0.12%

10月28日 4:00 PM ET（韩国 10/29 05:00）

$91.19

+0.00 +0.00%

横盘区间阻力线 91.44 支撑线 90.77 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.63%	Return% 1Y ⓘ	1.41%	Total Holdings ⓘ	15	Perf Week ⓘ	-0.08%	Volume ⓘ	36,403
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$725M	Return% 3Y ⓘ	3.82%	NAV ⓘ	$91.24	Perf Month ⓘ	0.73%	Avg Volume ⓘ	0.05M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-0.52%	Perf Quarter ⓘ	0.75%	Rel Volume ⓘ	0.79
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.65%	Perf Half Y ⓘ	0.64%	Prev Close ⓘ	$91.30
IPO ⓘ	2023/3/6	Flows% 1M ⓘ	4.74%	Return% SI ⓘ	5.15%	RSI (14) ⓘ	54.82	Perf YTD ⓘ	1.57%	Price ⓘ	$91.19
Beta ⓘ	0.05	Flows% 3M ⓘ	0.03%	Flows% YTD ⓘ	31.14%	Flows% 1Y ⓘ	29.04%	Perf Year ⓘ	1.36%	Volatility(W/M) ⓘ	0.2% 0.27%
SMA20 ⓘ	0.05%	SMA50 ⓘ	0.49%	SMA200 ⓘ	0.7%	ATR ⓘ	0.22

ETF 简介

Alpha Architect Tail Risk ETFCAOS | CBOE | 主动管理型查看深度分析

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 一览

0.63% 越低越好

$725M 管理资产

15只

上市日期 2023年

运作方式主动管理

管理公司 Alpha Architect

主要持仓持有15只

前10大持仓占 基金的113%

集中在少数几只上。它们波动时，ETF也会跟着波动。