CAOS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

CAOS

Alpha Architect Tail Risk ETF

收盤價 10月29日 4:00 PM ET（韓國 10/30 05:00）

$91.32

+0.13 ▲ +0.14%

10月29日 4:00 PM ET（韓國 10/30 05:00）

$91.32

+0.00 +0.00%

橫盤區間阻力線 91.44 支撐線 90.84 維持連續3天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.63%	Return% 1Y ⓘ	1.37%	Total Holdings ⓘ	15	Perf Week ⓘ	0.02%	Volume ⓘ	45,055
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$725M	Return% 3Y ⓘ	3.81%	NAV ⓘ	$91.22	Perf Month ⓘ	0.85%	Avg Volume ⓘ	0.05M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-0.38%	Perf Quarter ⓘ	0.95%	Rel Volume ⓘ	0.97
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.79%	Perf Half Y ⓘ	0.82%	Prev Close ⓘ	$91.19
IPO ⓘ	2023/3/6	Flows% 1M ⓘ	4.74%	Return% SI ⓘ	5.11%	RSI (14) ⓘ	58.47	Perf YTD ⓘ	1.72%	Price ⓘ	$91.32
Beta ⓘ	0.06	Flows% 3M ⓘ	0.03%	Flows% YTD ⓘ	31.15%	Flows% 1Y ⓘ	29.05%	Perf Year ⓘ	1.52%	Volatility(W/M) ⓘ	0.22% 0.27%
SMA20 ⓘ	0.15%	SMA50 ⓘ	0.61%	SMA200 ⓘ	0.84%	ATR ⓘ	0.22

ETF 簡介

Alpha Architect Tail Risk ETFCAOS | CBOE | 主動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 一覽

0.63% 越低越好

$725M 管理資產

15檔

掛牌日 2023年

管理方式主動管理

發行公司 Alpha Architect

主要持有標的持有 15 檔

前 10 大持股占 基金的 113%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。