Is Alpha Architect Tail Risk ETF (CAOS) a Buy, Sell, or Hold?
CBOE : CAOS
Alpha Architect Tail Risk ETF
$90.5 USD
-$0.12 (-0.14%)
- Volume
- 4.21K
- Average Volume
- 48.67K
- Market Capitalization
- $424.14M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $90.97
- Year Low
- $88.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Company Overview
CBOE
Oren Falkowitz
Asset Management
Financial Services
CAOS
N/A
US
USD
Liquidity Metrics
Sales & Valuation
-$
Profitability
-$
%
%
%
%
P/E Metrics
Analyst Price Target & Rating
0/5
0 Analysts
%
Financial Health Scores
No financial score data available.
Key Metrics (TTM)
No key metrics data available.
Company Executives
No executive data available.
Poll Results
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About Alpha Architect Tail Risk ETF (CBOE:CAOS) Stock
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 trad ... ing 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.
Frequently Asked Questions
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What is the current Alpha Architect Tail Risk ETF (CAOS) stock price?
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Alpha Architect Tail Risk ETF(CBOE:CAOS) stock price is $90.5 in the last trading session. During the trading session, CAOS stock reached the peak price of $90.97 while $88.672 was the lowest point it dropped to. The percentage change in CAOS stock occurred in the recent session was --0.14% while the dollar amount for the price change in CAOS stock was -$0.12.
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CAOS's industry and sector of operation?
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The CBOE listed CAOS is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of CAOS?
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How many employees does CAOS have?
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Number of CAOS employees currently stands at None. CAOS operates from 3803 West Chester Pike, Suite 150, Newtown Square, PA 19073, US.
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Link for CAOS official website?
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Official Website of CAOS is: https://fundinfopages.com/AVOLX
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How do I contact CAOS?
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CAOS could be contacted at phone #1-215-882-9983 and can also be accessed through its website. CAOS operates from 3803 West Chester Pike, Suite 150, Newtown Square, PA 19073, US.
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How many shares of CAOS are traded daily?
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The average number of CAOS shares traded daily for last 3 months was 48.67K.
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What is the market cap of CAOS currently?
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The market value of CAOS currently stands at $424.14M with its latest stock price at $90.5