CAOS Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by 1W
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.4% | +0.2% | +1.1% | +1.8% | +1.2% | +10.7% | — | +18.8% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
CAOS reports no holdings we can show: […]
CAOS has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
CAOS does not pay a distribution.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| CAOS | −1.33 | −2.10 | 2.0% | −0.9% | −0.07 | $63 |
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]