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CAOSvsETF 2ETF Comparison

ETF 1
CAOS

Alpha Architect Tail Risk ETF - USD

This fund is part of
Options Strategies
+0%
VS
ETF 2

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CAOS performance and flow charts

Performance

-0.2-0.1-0.1-0.10.00.1%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMay 18May 26Jun 2Jun 9Jun 16

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
CAOS
ETF 2
-0.16%
-0.12%
+0.77%
+1.77%
+12.24%
n/a
Flows
CAOS
ETF 2
+$61M
+$97M
+$173M
+$303M
+$530M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CAOS
ETF 2
+0.95%
+1.31%
+3.02%
n/a
Max drawdown
CAOS
ETF 2
-0.51%
-0.77%
-3.46%
n/a
Max drawdown duration
CAOS
ETF 2
74d
107d
436d
n/a
Trading data

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CAOS
ETF 2
Last sale
6/18/2026 at 1:30 PM
$90.35
Previous close
06/18/2026
$90.35
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CAOS
ETF 2
Last price
$90.35
1D performance
+0.00%
AuM$719.15 M
E/R0.63%
Characteristics
CAOS
ETF 2
Management strategyActive
ProviderAlpha Architect
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 6, 2023
ESGNo
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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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