CAOS EA Series Trust - Alpha Architect Tail Risk ETF

69

BATS | ETF

Price
$89.10
Increased by +0.05%
Dollar volume (20D)
1.63 M
ADR%
0.18
Technology - 35.15%Financial Services - 13.35%Consumer Cyclicals - 10.39%Communication Services - 9.85%Healthcare - 8.96%Industrials - 7.85%Consumer Defensive - 5.31%Energy - 3.00%Utilities - 2.49%Real Estate - 2.02%Basic Materials - 1.62%
Technology - 35.15%
Financial Services - 13.35%
Consumer Cyclicals - 10.39%
Communication Services - 9.85%
Healthcare - 8.96%
Industrials - 7.85%
Consumer Defensive - 5.31%
Energy - 3.00%
Utilities - 2.49%
Real Estate - 2.02%
Basic Materials - 1.62%

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.

Top 1 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 0.23%
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