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Alpha Architect Tail Risk ETF
CAOS

89.33 USD
-0.18
0.20%
At close Apr 17, 4:00 PM EDT
1 day
-0.20%
5 days
-1.12%
1 month
1.59%
3 months
1.89%
6 months
2.74%
Year to date
2.21%
1 year
6.89%
5 years
16.07%
10 years
16.07%
0
Funds holding %
of 7,407 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

62% more funds holding

Funds holding: 13 [Q3] → 21 (+8) [Q4]

15% more capital invested

Capital invested by funds: $206M [Q3] → $236M (+$30.4M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

3.42% less ownership

Funds ownership: 82.71% [Q3] → 79.29% (-3.42%) [Q4]

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Research analyst outlook

We haven’t received any recent analyst ratings for CAOS.

See Analyst Rankings

Financial journalist opinion

Negative
Seeking Alpha
1 month ago
Alpha Architect Tail Risk ETF: Protect Your Portfolio From A Still-Possible Hard Economic Landing
The Alpha Architect Tail Risk ETF is recommended solely for risk management and mitigation, crucial for any portfolio today. Traditional performance metrics are inadequate; CAOS is designed to limit downside risk during market disruptions, making it a valuable hedge. The fund's complex options strategy aims for index exposure, risk control, and cash flow generation, but it hasn't distributed since 2021.
Alpha Architect Tail Risk ETF: Protect Your Portfolio From A Still-Possible Hard Economic Landing
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