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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

Overall portfolio composition (%)

Stocks198.92%
Bonds0.00%

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

AverageCAOS
Price/Earnings0.04
Price/book0.24
Price/sales0.36
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CAOS
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (65.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alpha Architect 1-3 Month Box ETFBOXX65.44%