CAOS
EA Series Trust - Alpha Architect Tail Risk ETF
1 year +1.6%Assets$707.33MAlpha Architect
Fee0.61%a year
Yield0.0%
This year+2.0%
5 years+1.4%a year on average
Components1top 10: 0%
Returns
This year
+2.0%
1 year
+1.6%
3 years, yearly
+3.7%
5 years, yearly
+1.4%
10 years, yearly
+3.3%
The fund's own total return. Volatility 1.0% over one year, 1.6% over three; Sharpe ratio over three years -0.63.
Sectors
Technology41.1%
Financial Services11.8%
Communication Services9.6%
Healthcare9.2%
Consumer Cyclicals8.8%
Industrials7.6%
Consumer Defensive4.6%
Energy3.6%
Utilities1.9%
Real Estate1.8%
Basic Materials1.6%
Regions
North America97.8%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US240.1%
Other-0.0%
Stock non-US-33.3%
Cash-96.1%
About the fund
- Issuer
- Alpha Architect
- Since
- 2013-08-14
- Listed on
- BATS
- ISIN
- US02072L5167
- Turnover
- 0% a year
The fund is an actively managed exchange-traded fund ("ETF"). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as "large cap" companies.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.