BATS:CAOS
Alpha Architect Tail Risk ETF | |
| $ 90.485 -0.035 ( -0.04%) 03:20 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
38.42K
Dividend Yield %:
0
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: Alpha Architect Tail Risk ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Alpha Architect Tail Risk ETF Geographic Breakdown
Alpha Architect Tail Risk ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Alpha Architect Tail Risk ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 90.42 | ||
| Day's Range ($) | 90.42 - 90.59 | ||
| Day's Volume | 38,423 | ||
| 52-Week Range ($) | 88.68 - 90.97 | ||
| Beta | 0.0384 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility | 1.2 | ||
| 14-Day RSI | 50.32 | ||
| 14-Day ATR ($) | 0.208839 | ||
| 20-Day SMA ($) | 90.50852 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 718.797 | ||
| Shares Outstanding (Mil) | 7.94 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| 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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BATS:CAOS is held by these investors
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Alpha Architect Tail Risk ETF's Top Stock Picks
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| 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 | $117.65 | 7.35% | 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 | $117.65 | 8.57% | Reduce -63.3% | 287,902 | -496,606 |
Alpha Architect Tail Risk ETF Total Holding History ($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
- 1
Alpha Architect Tail Risk ETF's Hypothetical Growth since 2026-03-31
Alpha Architect Tail Risk ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
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