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FTSE 100
8,343.28
+29.61
(+0.36%)
FTSE 250
20,449.79
+36.71
(+0.18%)
AIM
778.29
+1.87
(+0.24%)
GBP/EUR
1.1613
-0.0011
(-0.10%)
GBP/USD
1.2475
-0.0035
(-0.28%)
Bitcoin GBP
49,949.52
-937.71
(-1.84%)
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Alpha Architect Tail Risk ETF (CAOS)
Cboe US - Cboe US Delayed price. Currency in USD
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83.76
+0.12
(+0.15%)
At close: 03:55PM EDT
Summary
Chart
Conversations
Historical data
Profile
Options
Holdings
Performance
Risk
Overall portfolio composition (%)
Stocks
198.92%
Bonds
0.00%
Sector weightings (%)
Sector(s)
CAOS
Basic materials
2.15%
Consumer cyclical
10.55%
Financial services
12.64%
Property
2.22%
Consumer defensive
6.00%
Healthcare
12.29%
Utilities
2.31%
Communication services
9.04%
Energy
4.05%
Industrials
8.31%
Technology
30.45%
Equity holdings
Average
CAOS
Price/Earnings
0.04
Price/book
0.24
Price/sales
0.36
Price/Cash flow
0.06
Median market cap
N/A
3-year earnings growth
N/A
Bond ratings
Sector(s)
CAOS
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (65.44% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Alpha Architect 1-3 Month Box ETF
BOXX
65.44%
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