Alpha Architect Tail Risk ETF
Cboe Consolidated Listings:CAOS

  • LAST PRICE
    87.19
  • TODAY'S CHANGE (%)
    0.09 (0.10%)
  • Bid / Lots
    86.75/ 1
  • Ask / Lots
    130.71/ 1
  • Open / Previous Close
    87.14 / 87.10
  • Day Range
    87.09
    87.21
  • 52 Week Range
    82.60
    93.93
  • Volume
    18,431
  • Overall Morningstar Rating
    out of 224 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		198.2%
Non-US Stock		1.2%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology23.1%
Financial Serv.s9.0%
Healthcare7.8%
Consumer Cyclical7.1%
Communication Services6.4%
Industrials5.3%
Consumer Defensive4.0%
Energy2.4%
Utilities1.9%
Real Estate1.6%
Basic Mat.1.4%
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Spy 11/15/2024 10010.01 P
Long
139.9%
---
$368.2M
Option on S&P 500 PR
Long
76.0%
---
$200.0M
Option on S&P 500 PR
Short
57.9%
-50.00%
$-152.4M
BOXX
Alpha Architect 1-3 Month Box ETF
Long
11.0%
0.00%
$29.0M
Spy 12/20/2024 10010.01 P
Long
8.5%
---
$22.5M
Spy 11/15/2024 10.01 C
Long
8.2%
---
$21.5M
Spy 12/20/2024 10.01 C
Long
0.5%
---
$1.3M
Spx 12/20/2024 200.01 C
Long
0.4%
---
$1.1M
Option on S&P 500 PR
Long
0.4%
---
$1.0M
Option on S&P 500 PR
Long
0.4%
---
$948.9K
As of 2024-11-11

Reports

  • 07/09/23

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Equity Hedged
Sponsor
Empowered Funds, LLC
Inception
August 14, 2013
As of 2024-10-31

The investment seeks to maximize total return through a combination of capital appreciation and current income. 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.

Holding Details
Total Net Assets$263.2M
Shares Out.3.2M
Net Asset Value (NAV)$87.11
Prem/Discount to NAV0.09%
P/E Ratio26.9
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleEquity Hedged
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.63%
Actual Mgmt. Expense Ratio (MER)0.51%