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CAOS
+0.63 · +0.70%
$90.58 · BATS

EA Series Trust - Alpha Architect Tail Risk ETF (CAOS) ETF Analysis | Equity Hedged

Alpha Architect · USA
AUM:$650.6M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CAOS returned +2.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.63% — moderate cost. Consider how fees compound over long holding periods.

What is CAOS?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CAOS returned 2.1% over the past year.
Moderate Cost
Expense ratio of 0.63%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 0.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$650.6M
Expense Ratio0.63%
Dividend Yield0.00%
Holdings1
Inception DateAug 2013
Domicile–
Distribution–
Index–
ProviderAlpha Architect
Beta0.08
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.0%
1Y
+1.0%
3Y
+10.7%
5Y
+17.4%
OpenBook InsightIf you had invested £10,000 in CAOS 5 years ago, it would have grown to £11,741 — a gain of £1,741.

Annual Returns

Calendar year performance

CAOS delivered positive returns in 4 of the last 4 calendar years.
YearCAOS
2026 YTD+0.7%
2025+2.7%
2024+5.7%
2023+8.0%
CAGR 3yr+5.4%
4/4 positive yearsAvg return: +4.3%Worst year: +0.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
1.0%
Low
Momentum
-0.4%
30-day change
Support Level
90.36
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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