BATS:CAOS
Alpha Architect Tail Risk ETF | |
| $ 88.84 0.07 ( +0.08%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
26.77K
Dividend Yield %:
0
| |
| Last Holding update 2025-06-26 | 9 Stocks (0 new) |
| Value $319.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: Alpha Architect Tail Risk ETF
| |
Alpha Architect Tail Risk ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Alpha Architect Tail Risk ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 88.75 | ||
| Day's Range ($) | 88.72 - 88.85 | ||
| Day's Volume | 26,772 | ||
| 52-Week Range ($) | 85.21 - 93.93 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 1.06 | ||
| 14-Day RSI | 51.43 | ||
| 14-Day ATR ($) | 0.168033 | ||
| 20-Day SMA ($) | 88.8705 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 413.448 | ||
| Shares Outstanding (Mil) | 4.65 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
CAOS Alpha Architect Tail Risk ETF Fundamental Charts
Historical TTM Price-to-Earnings for CAOS Alpha Architect Tail Risk ETF
Historical TTM Price-to-Earnings without NRI for CAOS Alpha Architect Tail Risk ETF
Historical Price-to-Book Ratio for CAOS Alpha Architect Tail Risk ETF
Historical Dividend Yields for CAOS Alpha Architect Tail Risk ETF
Alpha Architect Tail Risk ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:CAOS
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Alpha Architect Tail Risk ETF Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOXX
PUT
| Alpha Architect 1-3 Month Box ETF | 328 | 306,725.3 | 0% | 96.230 | 0% | 0.000 | +1.05% | +2.26% | 6,730.1 | ||
BOXX
CALL
| Alpha Architect 1-3 Month Box ETF | 328 | 17,968.5 | 0% | 5.640 | 0% | 0.000 | +1.05% | +2.26% | 6,730.1 | ||
BOXX
PUT
| Alpha Architect 1-3 Month Box ETF | 1,680 | 33.6 | 0% | 0.010 | 0% | 0.000 | +1.05% | +2.26% | 6,730.1 | ||
BOXX
PUT
| Alpha Architect 1-3 Month Box ETF | 6 | 0 | 0% | 0.000 | 0% | 0.000 | +1.05% | +2.26% | 6,730.1 | ||
BOXX
CALL
| Alpha Architect 1-3 Month Box ETF | 6 | 0 | 0% | 0.000 | 0% | 0.000 | +1.05% | +2.26% | 6,730.1 | ||
BOXX
PUT
| Alpha Architect 1-3 Month Box ETF | -328 | -3.3 | 0% | 0.000 | 0% | 0.000 | +1.05% | +2.26% | 6,730.1 | ||
BOXX
CALL
| Alpha Architect 1-3 Month Box ETF | -328 | -3.3 | 0% | 0.000 | 0% | 0.000 | +1.05% | +2.26% | 6,730.1 | ||
BOXX
CALL
| Alpha Architect 1-3 Month Box ETF | -6 | -272.4 | 0% | -0.090 | 0% | 0.000 | +1.05% | +2.26% | 6,730.1 | ||
BOXX
PUT
| Alpha Architect 1-3 Month Box ETF | -6 | -5,721.6 | 0% | -1.800 | 0% | 0.000 | +1.05% | +2.26% | 6,730.1 |
Alpha Architect Tail Risk ETF's Historical Top Holdings Breakdowns
Alpha Architect Tail Risk ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | 2024-12-31 | Sold Out Sold Out | -12.57% | 108.97 ($109.59) 110.28 | $112.77 | 2.90% | Sold Out | 0 | -287,902 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2024-09-30 | Reduce Reduce | -63.30% | 107.82 ($108.36) 108.93 | $112.77 | 4.07% | Reduce -63.3% | 287,902 | -496,606 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2024-06-30 | Reduce Reduce | -29.62% | 106.51 ($107.12) 107.82 | $112.77 | 5.27% | Reduce -29.62% | 784,508 | -330,178 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2024-03-31 | Add Add | +5.12% | 105.11 ($105.79) 106.46 | $112.77 | 6.60% | Add 5.4% | 1,114,686 | 57,124 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2023-12-31 | Add Add | +1.64% | 103.67 ($104.38) 105.15 | $112.77 | 8.04% | Add 1.67% | 1,057,562 | 17,348 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2023-09-30 | Add Add | +3.78% | 102.38 ($103.01) 103.68 | $112.77 | 9.47% | Add 3.93% | 1,040,214 | 39,335 |
Alpha Architect Tail Risk ETF Total Holding History ($B)
Alpha Architect Tail Risk ETF's Asset Allocation
Alpha Architect Tail Risk ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alpha Architect Tail Risk ETF's Hypothetical Growth since 2025-03-31
Alpha Architect Tail Risk ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alpha Architect Tail Risk ETF News
- 1
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