Alpha Architect Tail Risk ETF (CAOS)
$90,64
▲ +0,13 (+0,14%)
Perubahan 1 hari
$89,51 – $90,97
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CAOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,15% | · |
| 3M | ▲ +0,19% | · |
| 6M | ▼ -0,14% | · |
| YTD | ▲ +0,96% | · |
| 1Y | ▲ +1,22% | · |
| 3Y | ▲ +11,46% | · |
| 5Y | · | · |
| Maks | ▲ +17,75% | · |
Volatilitas 1T1,54%
Volatilitas 3Y3,45%
Penurunan Maksimum 3Y
-3,60%
Beta 3Y0,03
Sharpe 1Y*0,80
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$37.1M
Kuartal berakhir Jun 2026
+$40.8M
12 bulan terakhir
+$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.
Komposisi Penuh 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Pemilik institusional (13F) 66 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTHCARE CAPITAL MANAGEMENT LLC | $94.080.090 | 20,19% | 1.041.170 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $77.432.105 | 16,62% | 856.929 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $53.958.113 | 11,58% | 597.146 | Saham | 30 Juni 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $41.582.588 | 8,92% | 460.188 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $20.504.491 | 4,40% | 226.920 | Saham | 30 Juni 2026 |
| CULTIVAR CAPITAL, INC. | $20.091.275 | 4,31% | 222.347 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $18.756.929 | 4,03% | 207.580 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $12.835.819 | 2,75% | 142.052 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $12.791.181 | 2,75% | 141.558 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $12.480.614 | 2,68% | 138.121 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $8.614.335 | 1,85% | 95.334 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $8.524.653 | 1,83% | 94.341 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $8.205.772 | 1,76% | 90.812 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $8.181.194 | 1,76% | 90.540 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $7.693.071 | 1,65% | 85.138 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $6.206.738 | 1,33% | 68.689 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $5.717.439 | 1,23% | 63.274 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $4.264.811 | 0,92% | 47.198 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $3.761.416 | 0,81% | 41.627 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $3.598.135 | 0,77% | 39.820 | Saham | 30 Juni 2026 |
| CLG LLC | $2.729.003 | 0,59% | 30.201 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.444.258 | 0,52% | 26.931 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.374.932 | 0,51% | 26.283 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.119.303 | 0,45% | 23.454 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $2.091.623 | 0,45% | 23.122 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $1.817.049 | 0,39% | 20.109 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $1.547.867 | 0,33% | 17.130 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $1.512.703 | 0,32% | 16.739 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $1.341.790 | 0,29% | 14.849 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.294.407 | 0,28% | 14.325 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.136.277 | 0,24% | 12.575 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $1.079.621 | 0,23% | 11.948 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $925.706 | 0,20% | 10.213 | Saham | 30 Juni 2026 |
| WealthCollab, LLC | $906.221 | 0,19% | 10.029 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $833.746 | 0,18% | 9.230 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $810.258 | 0,17% | 8.967 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $769.867 | 0,17% | 8.520 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $768.421 | 0,16% | 8.504 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $762.611 | 0,16% | 8.440 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $726.946 | 0,16% | 8.045 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $726.675 | 0,16% | 8.042 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $725.410 | 0,16% | 8.028 | Saham | 30 Juni 2026 |
| Well Done, LLC | $724.507 | 0,16% | 8.018 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $720.079 | 0,15% | 7.969 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $630.573 | 0,14% | 6.978 | Saham | 30 Juni 2026 |
| Orcam Financial Group | $612.189 | 0,13% | 6.775 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $557.069 | 0,12% | 6.165 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $533.054 | 0,11% | 5.899 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $468.517 | 0,10% | 5.185 | Saham | 30 Juni 2026 |
| Caerus Investment Advisors, LLC | $351.320 | 0,08% | 3.888 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $341.290 | 0,07% | 3.777 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $308.490 | 0,07% | 3.414 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $300.086 | 0,06% | 3.321 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $299.453 | 0,06% | 3.314 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $296.376 | 0,06% | 3.278 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246.773 | 0,05% | 2.731 | Saham | 30 Juni 2026 |
| Jessup Wealth Management, Inc | $240.448 | 0,05% | 2.661 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $232.587 | 0,05% | 2.574 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $203.092 | 0,04% | 2.245 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $87.920 | 0,02% | 973 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $52.951 | 0,01% | 586 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $12.922 | 0,00% | 146 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $7.198 | 0,00% | 79.613 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $1.863 | 0,00% | 20.621 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $633 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Betterment LLC | $248 | 0,00% | 2.750 | Saham | 30 Juni 2026 |