Alpha Architect Tail Risk ETF (CAOS)Equity Hedged | Exchange Traded Fund | Cboe US
90.63 USD
+0.09
(0.099%)
⇧
(April 21, 2026, 3:59 p.m.
EDT)
After hours: 90.58 -0.05 (-0.050%) ⇩ (April 21, 2026, 5:05 p.m. EDT) Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 12:36 a.m. EDT
Alpha Architect Tail Risk ETF (CAOS) is currently positioned as a high-conviction defensive play for the near term, with price action showing meticulous consolidation within its 52-week range and no earnings pressure, but it fails as a buy-and-hold vehicle due to zero dividends and a pricing model suggesting low positive directional momentum over the next 45 days. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.000861 |
| AutoARIMA | 0.002558 |
| AutoETS | 0.002618 |
| MSTL | 0.002638 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 2.68 |
| Ljung-Box p | 0.006 |
| Jarque-Bera p | 0.701 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.67 |
| Attribute | Value |
|---|---|
| All Time High | 93.93 |
| All Time Low | 73.76 |
| Ask | 90.61 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 72,310 |
| Average Daily Volume3 Month | 70,165 |
| Average Volume | 70,165 |
| Average Volume10Days | 72,310 |
| Beta3 Year | 0.08 |
| Bid | 90.56 |
| Bid Size | 300 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 90.64 |
| Day Low | 90.5498 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 3.5305638 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 90.5413 |
| Fifty Day Average Change | 0.08869934 |
| Fifty Day Average Change Percent | 0.0009796561 |
| Fifty Two Week Change Percent | 1.5933514 |
| Fifty Two Week High | 90.97 |
| Fifty Two Week High Change | -0.34000397 |
| Fifty Two Week High Change Percent | -0.0037375395 |
| Fifty Two Week Low | 88.2 |
| Fifty Two Week Low Change | 2.4300003 |
| Fifty Two Week Low Change Percent | 0.027551025 |
| Fifty Two Week Range | 88.2 - 90.97 |
| First Trade Date Milliseconds | 1,678,113,000,000 |
| Five Year Average Return | 0.0155022 |
| Full Exchange Name | Cboe US |
| Fund Family | Alpha Architect |
| Fund Inception Date | 1,376,438,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Alpha Architect Tail Risk ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_212763788 |
| Nav Price | 90.5783 |
| Net Assets | 667,306,110.0 |
| Net Expense Ratio | 0.63 |
| Open | 90.5498 |
| Post Market Change | -0.049995422 |
| Post Market Change Percent | -0.055164322 |
| Post Market Price | 90.58 |
| Post Market Time | 1,776,805,521 |
| Previous Close | 90.54 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0899963 |
| Regular Market Change Percent | 0.0993995 |
| Regular Market Day High | 90.64 |
| Regular Market Day Low | 90.5498 |
| Regular Market Day Range | 90.5498 - 90.64 |
| Regular Market Open | 90.5498 |
| Regular Market Previous Close | 90.54 |
| Regular Market Price | 90.63 |
| Regular Market Time | 1,776,801,591 |
| Regular Market Volume | 20,550 |
| Short Name | Alpha Architect Tail Risk ETF |
| Source Interval | 15 |
| Symbol | CAOS |
| Three Year Average Return | 0.0515766 |
| Total Assets | 667,306,112 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.67012 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.13346 |
| Trailing Three Month Returns | 1.13346 |
| Triggerable | 1 |
| Two Hundred Day Average | 89.88827 |
| Two Hundred Day Average Change | 0.74172974 |
| Two Hundred Day Average Change Percent | 0.008251686 |
| Type Disp | ETF |
| Volume | 20,550 |
| Yield | 0.0 |
| Ytd Return | 1.13346 |