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CAOS

Alpha Architect Tail Risk ETF

Feb 06 • 04:00PM ET

90.35

-0.11 -0.12 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: ATTR

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.98%	Total Holdings	16	Perf Week	0.03%
Sponsor	Alpha Architect	ETF Type		Tags	options	Return% 3Y	-	AUM	575.62M	Perf Month	0.51%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.33%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	92.11 -1.91%	Perf Half Y	1.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	87.68 3.04%	Perf YTD	0.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.45%	Volatility	0.16% 0.14%	Perf Year	2.98%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	2.42%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	5.45%	RSI (14)	57.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.09	Perf 10Y	-
Expense	0.63%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.80	Prev Close	90.46
Inverse/Leveraged		Market Cap		SMA50	0.34%	Flows% 5Y		Avg Volume	46.90K	Price	90.35
IPO	Mar 06, 2023	Option/Short	No / Yes	SMA200	1.02%	Trades		Volume	37,302	Change	-0.12%

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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