Alpha Architect Tail Risk ETF (CAOS)

• Market cap: $318M
• 1 day: -0.44%
• 5 days: 0.23%
• 1 month: 0.32%
• 3 months: 1.13%
• 6 months: 3.08%
• Year to date: 5.52%
• 1 year: 5.16%
• 5 years: 13.58%
• 10 years: 13.58%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 4 (+2) [Q3]

86% more funds holding

Funds holding: 7 [Q2] → 13 (+6) [Q3]

22% more capital invested

Capital invested by funds: $169M [Q2] → $206M (+$36.5M) [Q3]

5.26% less ownership

Funds ownership: 87.97% [Q2] → 82.71% (-5.26%) [Q3]