Dividend-adjusted total return · S&P 500 uses VOO · Mar 6, 2023 – Nov 6, 2026CAOSS&P 500 · VOO
Alpha Architect Tail Risk ETFCAOS
$91.81
−0.2% last session
+2.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +1.2% | +1.5% | +2.3% | +2.0% | +11.8% | — | +19.3% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $747M
- Expense ratio
- 0.63%
- Distribution yield
- 0.0%
- NAV
- $91.22
- Volume
- 83K
- Avg. volume 30D
- 78K
- High today
- $91.95
- Low today
- $91.62
- Previous close
- $92.00
- 52-week high
- $92.00
- 52-week low
- $89.71
- Our risk indicator
- 4/5
CAOS in One Breath
CAOS Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in CAOS
5Y$10,000 in CAOS became
$11,926
In the S&P 500 (VOO)
$19,115
Total return, dividends in · Mar 6, 2023 – Nov 6, 2026 · S&P 500 uses VOO
CAOS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CAOS
−0.2%
+1.2%
+1.5%
+2.3%
+2.0%
+11.8%
—
+19.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in
CAOS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
CAOS Price and 52-Week Range
1YFrom the 52-week high
−0.2%
From the 52-week low
+2.3%
Today $91.62 – $91.95
Previous close $92.00
52-week low$89.7152-week high$92.00
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
CAOS’s Size vs Its Peers
Today$747Mthe largest ETF
AUM · CAOS and the 0 largest peers · Nov 6, 2026
CAOS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside CAOS
CAOS
Alpha Architect Tail Risk ETF
TodayCAOS reports no holdings we can show: […]
Alpha Architect CAOS · holdings
How It Compares
CAOS
Alpha Architect Tail Risk ETF’s Peers
TodayCAOS has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
CAOS vs VOO
YTDCAOS · Alpha Architect Tail Risk
+2.3%
VOO · S&P 500
+8.7%
Gap
6.5 pts
Alpha Architect CAOS and Vanguard VOO · Today total return · as of Nov 7, 2026
CAOS vs Its Peer Average
YTDCAOSAvsBPeer average
1D−0.2%[…]
1M+1.2%[…]
3M+1.5%[…]
YTD+2.3%[…]
1Y+2.0%[…]
3Y+11.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CAOS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y1.90%
Deepest drop · 1Y−0.8%
Lowest point · 5Y−1.6%
52-week range
$91.81
$89.71−0.2% from the high$92.00
Alpha Architect CAOS · past-year price moves · as of Nov 7, 2026
CAOS
Fund Facts
Today2013launched Aug 14
Tracks[…]
Exchange · CUSIPCBOE · 02072L516
StructureETF
Leverage1x
Cost on $10,000$63 a year
Go deeper
Alpha Architect CAOS · fund facts · as of Nov 7, 2026
CAOS
Payouts by Year
Today$0no payouts on record
CAOS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Alpha Architect CAOS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$91.22
Premium / discount[…]
Median spread · 30D[…]
Volume today83K
Average volume · 30D78K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.63%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$63.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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