CAOS

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Held by: ATTR

Category	US Equities - Quant Strat
Sponsor	Alpha Architect
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.63%
Inverse/Leveraged
IPO	Mar 06, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.13%
SMA50	0.06%
SMA200	0.33%

Return% 1Y	1.68%
Return% 3Y	3.85%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.85%
Flows% 3M	6.13%
Flows% YTD	29.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	705.00M
NAV/sh
52W High	90.97 -0.46%
52W Low	88.67 2.12%
Volatility	0.24% 0.17%
ATR (14)	0.15
RSI (14)	54.95
Beta	0.06
Rel Volume	0.66
Avg Volume	51.96K
Volume	34,730

Perf Week	0.27%
Perf Month	0.09%
Perf Quarter	-0.20%
Perf Half Y	0.91%
Perf YTD	0.86%
Perf Year	1.96%
Perf 3Y	11.82%
Perf 5Y	-
Perf 10Y	-
Prev Close	90.34
Price	90.55
Change	0.23%

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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Alpha Architect Tail Risk ETF

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