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›ETF Providers›Alpha Architect›CAOS

CAOS

US02072L5167

Active ETF Equity

CAOS ETF · Alpha Architect Tail Risk ETF - USD

The CAOS Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.01%

Last price

$90.60

1M perf.

+0.21%

1M flows

+€32M

AuM

€535M

E/R

0.73%

Rating

Not rated

ESG Consensus®

CAOS

$90.60

Performance & flows

December 15, 2025 → March 13, 2026

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CAOS

$90.60

+0.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.21%	+0.78%	+3.13%	+21.82%	N/A	+0.21%	+0.97%	+0.97%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Alpha Architect

CUSIP

02072L516

ISIN

US02072L5167

AuM

€535M

E/R

0.73%

ESG Consensus®

More details

NAV

3/13/2026

$90.59

1D NAV change

+0.02%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/6/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Alpha Architect Tail Risk ETF (the “Fund”) seeks to maximize total return through a combination of capital appreciation andcurrent income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.78%	+3.13%	+21.82%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Alpha Architect

Alpha Architect ID Card

Number of funds

Total AuM

€12.82B

Expense ratio range

0.15% - 0.95%

Average expense ratio

0.4941%

View all Alpha Architect funds

Top 5 funds by Alpha Architect

		AuM
BOXX	Alpha Architect 1-3 Month Box ETF	€9.07B
CAOS	Alpha Architect Tail Risk ETF - USD	€535M
SMRI	Bushido Capital US Equity ETF	€436M
QVAL	Alpha Architect U.S. Quantitative Value ETF	€412M
AAUS	Alpha Architect US Equity ETF	€409M

Frequently asked questions about CAOS

What does Alpha Architect Tail Risk ETF - USD, CAOS, invest in?

CAOS is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of CAOS?

CAOS carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was CAOS launched?

CAOS was introduced to the market on March 6, 2023. It trades on United States

Who is the ETF issuer of CAOS?

Alpha Architect Tail Risk ETF - USD, CAOS, is provided by Alpha Architect. Learn more about Alpha Architect here.

What is the current assets under management (AUM) of CAOS?

CAOS oversees €535M in assets as of March 13, 2026.

How has CAOS performed lately?

Based on data from March 13, 2026, CAOS returned 0.21% over the past month, 0.78% over the last three months and 0.97% year-to-date.

What are the latest inflows or outflows for CAOS?

As of March 13, 2026, CAOS recorded net flows of +€32M over the last month and +€59M year-to-date.

Does CAOS distribute dividends?

CAOS follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CAOS?

The base currency of CAOS is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

CAOS ETF · Alpha Architect Tail Risk ETF - USD

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CAOS

What does Alpha Architect Tail Risk ETF - USD, CAOS, invest in?

CAOS is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of CAOS?

CAOS carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was CAOS launched?

CAOS was introduced to the market on March 6, 2023. It trades on United States

Who is the ETF issuer of CAOS?

Alpha Architect Tail Risk ETF - USD, CAOS, is provided by Alpha Architect. Learn more about Alpha Architect here.

What is the current assets under management (AUM) of CAOS?

CAOS oversees €535M in assets as of March 13, 2026.

How has CAOS performed lately?

Based on data from March 13, 2026, CAOS returned 0.21% over the past month, 0.78% over the last three months and 0.97% year-to-date.

What are the latest inflows or outflows for CAOS?

As of March 13, 2026, CAOS recorded net flows of +€32M over the last month and +€59M year-to-date.

Does CAOS distribute dividends?

CAOS follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CAOS?

The base currency of CAOS is USD.

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