ETF Decision Dashboard

CAOS

Alpha Architect Tail Risk ETF

Equity Hedged · Alpha Architect

Live price history could not be loaded (Unexpected response for CAOS (not CSV; likely blocked or unknown symbol)). The figures below are omitted rather than estimated.

Snapshot figures (2025-05-25, not current)

Assets
$374M
Yield
0.00%
3Y return
4.8%
5Y return
0.4%

Largest other funds in Equity Hedged

HELOJpmorgan Hedged Equity Laddered Overlay ETF$2.9Bn/a
ACIOAptus Collared Investment Opportunity ETF$1.7B11.9%
FHEQFidelity Hedged Equity ETF$551Mn/a
NBOSNeuberger Berman Option Strategy ETF$446M8.3%
HEQTSimplify Hedged Equity ETF$402M11.6%
HEGDSwan Hedged Equity US Large Cap ETF$379M9.6%
MRSKToews Agility Shares Managed Risk ETF$265M6.7%
SWANAmplify BlackSwan Growth & Treasury Core ETF$242M4.3%

Funds in one category often hold similar portfolios, so cost and structure usually matter more than the difference in headline returns.

Not investment advice. Past performance does not predict future results.