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CAOSvsETF 2ETF Comparison

ETF 1
CAOS

Alpha Architect Tail Risk ETF

This fund is part of
Options Strategies
+0.52%
Full CAOS fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with CAOS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CAOS performance and flow charts

Performance

-0.00.00.00.00.10.1%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-20 M-15 M-10 M-5 M0 MAug 11Aug 18Aug 25Sep 1Sep 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
CAOS
ETF 2
-0.02%–
-0.11%–
+0.76%–
+1.01%–
+10.52%–
n/a–
Flows
CAOS
ETF 2
-$12M–
-$3M–
+$136M–
+$168M–
+$488M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CAOS
ETF 2
+0.75%–
+1.29%–
+2.97%–
n/a–
Max drawdown
CAOS
ETF 2
-0.22%–
-0.77%–
-3.46%–
n/a–
Max drawdown duration
CAOS
ETF 2
44d–
107d–
521d–
n/a–
Trading data

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CAOS
ETF 2
Last sale
9/11/2026 at 1:30 PM
$90.51
–
Previous close
09/10/2026
$90.58
–
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CAOS
ETF 2
Last price
$90.51
–
1D performance
-0.08%
–
AuM$682.02 M–
E/R0.63%–
Characteristics
CAOS
ETF 2
Management strategyActive–
ProviderAlpha Architect–
Benchmark-–
N° of holdings-–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateMarch 6, 2023–
ESGNo–
TrackinsightTrackinsight

More CAOS data on Trackinsight

ETF 2
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Exposure

Countries

CAOS
Data will be available soon
ETF 2

Sectors

CAOS
Data will be available soon
ETF 2
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Diversification

CAOS
Data will be available soon
ETF 2
–

Top 15 holdings

Data as of January 1, 1970
CAOS
Data will be available soon
ETF 2
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