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Alpha Architect Tail Risk (CAOS) - ETF





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Volume(000's)


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
This data as of Market Close on Mon, Nov 4
Price87.05
Volume12k
Avg Vol14k
RSf15.3
$Vol(21d)2m
52 wk High94.04
52 wk Low82.34
Yield(ttm)0.00%
Inception:Mar 2023
Total Returns:
1 day-0.1%
5 day0.1%
1 month0.4%
3 month-0.3%
6 month4.1%
9 month4.3%
1 year5.6%
 
Compare Funds:
Correlated Group: n/c (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
ProShares VIX Mid-Term Futures ETF VIXM0.83  
ProShares VIX Short-Term Futures ETF VIXY0.76  
iPath B S&P 500 VIX S/T Futs ETNVXX0.74  
Cambria Tail Risk ETFTAIL0.67  
Simplify Enhanced IncomeHIGH0.65  
Morgan Stanley Etf Trust - Calvert Ultra Short Invest Grade EtfCVSB0.63  
Volatility Shares 2x Long VIX Futures ETFUVIX0.53  
ProShares Short Bitcoin StrategyBITI0.44  
ProShares Ultra VIX Short-Term Futures ETFUVXY0.42  
SPDR Ultra Short Term Bond FundULST0.41  
Least Correlated
Sprott Junior Uranium Miners ETFURNJ0.00  
Merk Gold Trust ETFOUNZ0.00  
GraniteShares Gold TrustBAR0.00  
Goldman Sachs Physical Gold ETFAAAU0.00  
Fidelity Enhance Mid Cap ETFFMDE0.00  
Fidelity Enhanced Lg Cap Core ETFFELC0.00  
SPDR Gold SharesGLD-0.00  
WisdomTree Bloomberg US Dllr Bullish ETFUSDU-0.00  
ProShares Ultra FTSE/Xinhua China 25XPP-0.00  
ProShares K-1 Free Crude Oil Strategy ETFOILK-0.00  
Most Inversely Correlated
FT Cboe Vest US Equity Deep Buffer - SeptemberDSEP-0.70  
Volatility Shares Short VIX Futures ETFSVIX-0.72  
iShares Int Rate Hedged High Yld Bnd ETFHYGH-0.72  
Innovator S&P 500 Buffer ETF - NovemberBNOV-0.74  
SPDR Barclays Capital Inv Grade Floating RtFLRN-0.74  
Invesco Senior Loan Port BKLN-0.74  
VanEck Vectors Investment Grade Floating RateFLTR-0.75  
ProShares Short VIX Short-Term Futures ETFSVXY-0.76  
Simplify Volatility Premium ETFSVOL-0.79  
Innovator S&P 500 Power Buffer - NovemberPNOV-0.80  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2024-11-01.


Exchange-traded funds are similar to index funds that trade like a single stock. Until the advent of the ETF, it was impossible to trade indexes this easily through an equity account. Most ETFs are relatively static in make-up, like the SPY or QQQQ index funds. Others, like some of the PowerShares funds, are dynamic and the holdings are changed routinely. ETFs have risks similar to stocks in that their value can rise or fall at the discretion of the marketplace. Some ETFs, like international funds and narrowly based indexes, have special risks that the investor should be aware of. However, used properly ETFs can provide an efficient and effective investment vehicle for achieving results that were near impossible for the typical investor to achieve prior to their development.








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