Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CAOS
Alpha Architect Tail Risk ETFCAOS
$91.25
−0.2% last session
+1.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.1% | +1.0% | +1.6% | +1.5% | +12.0% | — | +18.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $728M
- Expense ratio
- 0.63%
- Distribution yield
- 0.0%
- NAV
- $91.43
- Volume
- 71K
- Avg. volume 30D
- 60K
- High today
- $91.33
- Low today
- $91.19
- Previous close
- $91.43
- 52-week high
- $91.67
- 52-week low
- $89.71
- Our risk indicator
- 4/5
CAOS in One Breath
CAOS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in CAOS
5Y$10,000 in CAOS became
$11,854
In the S&P 500 (VOO)
$19,929
Total return, dividends in · Mar 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO
CAOS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CAOS
−0.2%
+0.1%
+1.0%
+1.6%
+1.5%
+12.0%
—
+18.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
CAOS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
CAOS Price and 52-Week Range
1YFrom the 52-week high
−0.5%
From the 52-week low
+1.7%
Today $91.19 – $91.33
Previous close $91.43
52-week low$89.7152-week high$91.67
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CAOS’s Size vs Its Peers
Today$728Mthe largest ETF
AUM · CAOS and the 0 largest peers · Nov 5, 2026
CAOS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
YTDCAOS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
CAOS vs VOO
YTDCAOS · Alpha Architect Tail Risk
+1.6%
VOO · S&P 500
+13.4%
Gap
11.7 pts
Alpha Architect CAOS and Vanguard VOO · YTD total return · as of Nov 5, 2026
CAOS vs Its Peer Average
YTDCAOSAvsBPeer average
1D−0.2%[…]
1M+0.1%[…]
3M+1.0%[…]
YTD+1.6%[…]
1Y+1.5%[…]
3Y+12.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CAOS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y1.72%
Deepest drop · 1Y−0.8%
Lowest point · 5Y−1.6%
52-week range
$91.25
$89.71−0.5% from the high$91.67
Alpha Architect CAOS · past-year price moves · as of Nov 5, 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 5, 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$91.43
Premium / discount[…]
Median spread · 30D[…]
Volume today71K
Average volume · 30D60K
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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