Alpha Architect Tail Risk ETF (USD) CAOS seeks to actively earn positive returns during periods of significant US equity drawdowns while minimizing the return drag of collateral. The fund allocates up to 20% of assets in long and/or short SPX Index options, depending on market status. Between 1-10% is allocated to protective options positioned to appreciate in value when the index declines by more than 25%, which is considered to be a tail risk event. If a tail risk event does not occur, the cost of the protective positions will reduce returns. The remaining 70-80% of the portfolio is collateral consisting of US T-bills, box spreads, and money market instruments. Up to 100% of the collateral may be placed with the BOXX ETF that uses box spreads to provide the exposure of 1-3 month T-bills. The strategy involves frequent trading which increases costs and turnover rate, both having negative impacts on the fund. CAOS operated as a mutual fund until its conversion into an ETF, starting with $126 million in net assets.

Alpha Architect Tail Risk ETF (USD) Active

1100 East Hector Street, Conshohocken, NY, US, 19428

Stock Price USD

Price Change

Last Dividend USD

CAOS's stock peer is AFLG (First Trust Active Factor Large Cap ETF)

CAOS's stock peer is BITQ (Bitwise Crypto Industry Innovators ETF)

CAOS's stock peer is DFEB (FT Vest U.S. Equity Deep Buffer ETF - February)

CAOS's stock peer is DFVX (Dimensional US Large Cap Vector ETF)

CAOS's stock peer is DJUL (FT Vest U.S. Equity Deep Buffer ETF - July)

CAOS's stock peer is GMAR (FT Vest U.S. Equity Moderate Buffer ETF - March)

CAOS's stock peer is GVIP (Goldman Sachs Hedge Industry VIP ETF)

CAOS's stock peer is HAPI (Harbor Human Capital Factor US Large Cap ETF (HAPI))

CAOS's stock peer is NUMG (Nuveen ESG Mid-Cap Growth)

CAOS's stock peer is SRVR (Pacer Data & Infrastructure Real Estate ETF)

Financial Services Asset Management

CAOS seeks to actively earn positive returns during periods of significant US equity drawdowns while minimizing the return drag of collateral. The fund allocates up to 20% of assets in long and/or short SPX Index options, depending on market status. Between 1-10% is allocated to protective options positioned to appreciate in value when the index declines by more than 25%, which is considered to be a tail risk event. If a tail risk event does not occur, the cost of the protective positions will reduce returns. The remaining 70-80% of the portfolio is collateral consisting of US T-bills, box spreads, and money market instruments. Up to 100% of the collateral may be placed with the BOXX ETF that uses box spreads to provide the exposure of 1-3 month T-bills. The strategy involves frequent trading which increases costs and turnover rate, both having negative impacts on the fund. CAOS operated as a mutual fund until its conversion into an ETF, starting with $126 million in net assets.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend	Payment Date	Dividend	Yield	Dividend Frequency
Dividend Data Not Exist

Disclaimers

StockQuay.com is not operated by a broker, dealer, or registered investment advisor. Under no circumstances should any information published on StockQuay.com be considered a recommendation to buy, sell, or hold any security. The content on this site and in its associated newsletters is intended solely for informational and educational purposes and does not constitute investment advice or financial recommendations.

Individuals or entities featured or referenced on StockQuay.com may engage in trading activity involving the securities mentioned in any article or report before or after such content is published. These individuals or entities are not affiliated with StockQuay.com, and their inclusion does not imply endorsement or accuracy of their views or actions.

StockQuay.com, its owners, or its affiliates shall not be held liable to any user or third party for any damages or losses arising from the use of content on this website. This includes, but is not limited to, investment losses, loss of profit, loss of data, missed opportunities, or indirect, incidental, or consequential damages.

Data is updated daily and is not guaranteed to be accurate or complete.

Past performance is not indicative of future results. Please conduct your own research or consult with a qualified financial advisor before making any investment decisions