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Alpha Architect Tail Risk ETF
CAOS · Asset Allocation
Return and risk
| 1Y total return | +2.7% |
| 3Y total return | +15.8% |
| 5Y total return | n/a |
| 3Y CAGR | +5.0% |
| 5Y CAGR | n/a |
| Beta | 0.06 |
| RSI | 50.27 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 17 |
| Expense ratio | 0.63% |
| Dividend yield | 0.0% |
| Top 10 holdings | +112.2% |
| Volume | 23.1K |
All ETF indicators
| All Time High | 93.93 |
| All Time High Change | -3.57 |
| All Time High Date | 2024-08-05 |
| All Time Low | 73.76 |
| All Time Low Change | 22.8 |
| All Time Low Date | 2023-03-13 |
| Atr | 0.12 |
| Beta | 0.06 |
| Cagr1y | 2.7 |
| Cagr3y | 5 |
| Ch1m | -0.07 |
| Ch1w | -0.01 |
| Ch1y | 2.7 |
| Ch3m | 0.37 |
| Ch3y | 15.78 |
| Ch6m | 0.18 |
| Ch YTD | 0.89 |
| Close | 90.55 |
| Dividend Yield | 0 |
| High52 | 90.97 |
| High52ch | -0.45 |
| High52 Date | 2026-03-09 |
| Inception Date | 2023-03-06 |
| Isin | US02072L5167 |
| Low52 | 88.2 |
| Low52ch | 2.68 |
| Low52 Date | 2025-05-15 |
| Ma150 | 90.26 |
| Ma150ch | 0.35 |
| Ma20 | 90.57 |
| Ma200 | 90.03 |
| Ma200ch | 0.61 |
| Ma20ch | 0.01 |
| Ma50 | 90.61 |
| Ma50ch | -0.03 |
| Price Date | 2026-05-12 |
| Rsi | 50.27 |
| Rsi Monthly | 87.84 |
| Rsi Weekly | 59.99 |
| Sharpe Ratio | -0.85 |
| Sortino Ratio | 2.8 |
| Top10holdings | 112.15 |
| Tr1m | -0.07 |
| Tr1y | 2.7 |
| Tr3m | 0.37 |
| Tr3y | 15.78 |
| Tr6m | 0.18 |
| Tr YTD | 0.9 |
