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CAOS

Alpha Architect Tail Risk ETF

Dec 13 • 04:00PM ET

87.20

Dollar change -0.02
Percentage change -0.02	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.13%	Shs Outstand		Perf Week	0.09%
Sponsor	Alpha Architect	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	25	Perf Month	-0.25%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	AUM	288.24M	Perf Quarter	0.87%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	2.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	5.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.85%	52W Range	82.62 - 93.93	Perf YTD	4.92%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	16.11%	52W High	-7.16%	Beta	0.13
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	59.31%	52W Low	5.54%	ATR (14)	0.21
Expense	0.63%	Structure Type		Region		Flows% 1Y		RSI (14)	54.68	Volatility	0.11% 0.24%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.10	Prev Close	87.22
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	16.55K	Price	87.20
SMA20	0.04%	SMA50	0.15%	SMA200	2.06%	Trades		Volume	18,175	Change	-0.02%

Alpha Architect Tail Risk ETF seeks to maximize total return through a combination of capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF"). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as "large cap" companies.

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CAOS

Alpha Architect Tail Risk ETF

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