Data as of: May 01, 2026

CAOS: Alpha Architect Tail Risk ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 90.59
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.6 %
  • 12.5 %
  • -0.28
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +1.10 % -0.19 % +0.91 %
2025 +0.47 % +1.01 % +0.78 % +0.27 % +2.55 %
2024 +1.43 % +0.68 % +1.89 % +1.23 % +5.33 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): May-24 - May-26

CAOS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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