Alpha Architect Tail Risk ETF (CAOS)
$90.64
▲ +0.13 (+0.14%)
1-day change
$89.51 – $90.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.15% | · |
| 3M | ▲ +0.19% | · |
| 6M | ▼ -0.14% | · |
| YTD | ▲ +0.96% | · |
| 1Y | ▲ +1.22% | · |
| 3Y | ▲ +11.46% | · |
| 5Y | · | · |
| Max | ▲ +17.75% | · |
Volatility 1Y1.54%
Volatility 3Y3.45%
Max drawdown 3Y
-3.60%
Beta 3Y0.03
Sharpe 1Y*0.80
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$37.1M
Quarter ending Jun 2026
+$40.8M
Trailing 12 months
+$281.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPY 09/18/2026 10010.01 P | · | $631.4M | 89.55 | 689 | DE | US |
| SPX US 09/18/26 P13000 | · | $109.6M | 15.54 | 203 | DE | US |
| SPY 09/18/2026 10.01 C | · | $50.6M | 7.18 | 689 | DE | US |
| First American Government Obligations Fund | 31846V336 | $1.8M | 0.25 | 1,767,475 | STIV | US |
| SPX US 11/20/26 P2800 | · | $1.3M | 0.19 | 4,851 | DE | US |
| SPX US 10/16/26 P2600 | · | $856K | 0.12 | 7,606 | DE | US |
| SPX US 09/18/26 P2500 | · | $398K | 0.06 | 9,362 | DE | US |
| SPX US 08/21/26 P2500 | · | $120K | 0.02 | 7,977 | DE | US |
| SPX US 07/17/26 P2500 | · | $50K | 0.01 | 9,900 | DE | US |
| SPX US 11/20/26 P2800 | · | -$5K | 0.00 | -18 | DE | US |
| SPY 09/18/2026 10010.01 C | · | -$7K | 0.00 | -689 | DE | US |
| SPY 09/18/2026 10.01 P | · | -$7K | 0.00 | -689 | DE | US |
| SPX US 09/18/26 P12000 | · | -$89.5M | -12.69 | -203 | DE | US |
Institutional owners (13F) 66 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WEALTHCARE CAPITAL MANAGEMENT LLC | $94,080,090 | 20.19% | 1,041,170 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $77,432,105 | 16.62% | 856,929 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $53,958,113 | 11.58% | 597,146 | Shares | June 30, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $41,582,588 | 8.92% | 460,188 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $20,504,491 | 4.40% | 226,920 | Shares | June 30, 2026 |
| CULTIVAR CAPITAL, INC. | $20,091,275 | 4.31% | 222,347 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $18,756,929 | 4.03% | 207,580 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $12,835,819 | 2.75% | 142,052 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $12,791,181 | 2.75% | 141,558 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $12,480,614 | 2.68% | 138,121 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $8,614,335 | 1.85% | 95,334 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $8,524,653 | 1.83% | 94,341 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $8,205,772 | 1.76% | 90,812 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $8,181,194 | 1.76% | 90,540 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $7,693,071 | 1.65% | 85,138 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $6,206,738 | 1.33% | 68,689 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $5,717,439 | 1.23% | 63,274 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $4,264,811 | 0.92% | 47,198 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $3,761,416 | 0.81% | 41,627 | Shares | June 30, 2026 |
| Encompass More Asset Management | $3,598,135 | 0.77% | 39,820 | Shares | June 30, 2026 |
| CLG LLC | $2,729,003 | 0.59% | 30,201 | Shares | June 30, 2026 |
| World Investment Advisors | $2,444,258 | 0.52% | 26,931 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,374,932 | 0.51% | 26,283 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,119,303 | 0.45% | 23,454 | Shares | June 30, 2026 |
| Sankala Group LLC | $2,091,623 | 0.45% | 23,122 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $1,817,049 | 0.39% | 20,109 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $1,547,867 | 0.33% | 17,130 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $1,512,703 | 0.32% | 16,739 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $1,341,790 | 0.29% | 14,849 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,294,407 | 0.28% | 14,325 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,136,277 | 0.24% | 12,575 | Shares | June 30, 2026 |
| Roan Capital Partners | $1,079,621 | 0.23% | 11,948 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $925,706 | 0.20% | 10,213 | Shares | June 30, 2026 |
| WealthCollab, LLC | $906,221 | 0.19% | 10,029 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $833,746 | 0.18% | 9,230 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $810,258 | 0.17% | 8,967 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $769,867 | 0.17% | 8,520 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $768,421 | 0.16% | 8,504 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $762,611 | 0.16% | 8,440 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $726,946 | 0.16% | 8,045 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $726,675 | 0.16% | 8,042 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $725,410 | 0.16% | 8,028 | Shares | June 30, 2026 |
| Well Done, LLC | $724,507 | 0.16% | 8,018 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $720,079 | 0.15% | 7,969 | Shares | June 30, 2026 |
| Foundry Financial LLC | $630,573 | 0.14% | 6,978 | Shares | June 30, 2026 |
| Orcam Financial Group | $612,189 | 0.13% | 6,775 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $557,069 | 0.12% | 6,165 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $533,054 | 0.11% | 5,899 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $468,517 | 0.10% | 5,185 | Shares | June 30, 2026 |
| Caerus Investment Advisors, LLC | $351,320 | 0.08% | 3,888 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $341,290 | 0.07% | 3,777 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $308,490 | 0.07% | 3,414 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $300,086 | 0.06% | 3,321 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $299,453 | 0.06% | 3,314 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $296,376 | 0.06% | 3,278 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246,773 | 0.05% | 2,731 | Shares | June 30, 2026 |
| Jessup Wealth Management, Inc | $240,448 | 0.05% | 2,661 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $232,587 | 0.05% | 2,574 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $203,092 | 0.04% | 2,245 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $87,920 | 0.02% | 973 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $52,951 | 0.01% | 586 | Shares | June 30, 2026 |
| Luminist Capital LLC | $12,922 | 0.00% | 146 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $7,198 | 0.00% | 79,613 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $1,863 | 0.00% | 20,621 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $633 | 0.00% | 7 | Shares | June 30, 2026 |
| Betterment LLC | $248 | 0.00% | 2,750 | Shares | June 30, 2026 |