Alpha Architect Tail Risk ETF (CAOS) - Live Price & How to Invest from India

Alpha Architect Tail Risk ETF Stock Performance

as on September 15, 2026 at 2:16 pm IST

Day's Low
Day's High
$90.39
Day's Price Range
$90.55
$90.51
0.13%
Downside
0.04%
Upside
52 Week's Low
52 Week's High
$89.42
52-Week Price Range
$90.97
$90.51
1.20%
Downside
0.51%
Upside

Alpha Architect Tail Risk ETF share price movements today

NAV: $90.41
Volume: 335.1K
Market Cap: -
Day's Low - High: $90.39 - $90.55
52 Week Low - High: $89.42 - $90.97

Alpha Architect Tail Risk ETF Fundamentals

AUM	$682.02Mn
Expense Ratio	0.63%
Dividend Yield	-

Companies in Alpha Architect Tail Risk ETF

Companies	Holding %
SPY 09/18/2026 10010.01 P	91.07%

Portfolio Breakup

Sector

Basic Materials

1.68%

Cash & Others

0.01%

Communication Services

9.50%

Consumer Cyclical

9.31%

Consumer Defensive

4.46%

Energy

3.48%

Financial Services

12.06%

Healthcare

9.28%

Industrials

7.75%

Real Estate

1.80%

Technology

38.69%

Utilities

1.98%

Market Cap

Mid Cap

72.77%

Small Cap

4.06%

Large Cap

133.62%

Mega Cap

176.18%

Insights on Alpha Architect Tail Risk ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 3 years, Alpha Architect Tail Risk ETF has moved up by 10.55%
NO EFFECT
Market Cap Breakup
Market Cap breakup for Alpha Architect Tail Risk ETF is 176.18% in Mega Cap, 133.62% in Large Cap, 72.77% in Mid Cap, 4.06% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.69%

About Alpha Architect Tail Risk ETF

CAOS seeks to actively earn positive returns during periods of significant US equity drawdowns while minimizing the return drag of collateral. The fund allocates up to 20% of assets in long and/or short SPX Index options, depending on market status. Between 1-10% is allocated to protective options positioned to appreciate in value when the index declines by more than 25%, which is considered to be a tail risk event. If a tail risk event does not occur, the cost of the protective positions will reduce returns. The remaining 70-80% of the portfolio is collateral consisting of US T-bills, box spreads, and money market instruments. Up to 100% of the collateral may be placed with the BOXX ETF that uses box spreads to provide the exposure of 1-3 month T-bills. The strategy involves frequent trading which increases costs and turnover rate, both having negative impacts on the fund. CAOS operated as a mutual fund until its conversion into an ETF, starting with $126 million in net assets.

Exchange

CBOE

Frequently Asked Questions

What is Alpha Architect Tail Risk ETF (CAOS) share price today?

Alpha Architect Tail Risk ETF (CAOS) share price today is $90.51.

Can Indians buy Alpha Architect Tail Risk ETF shares?

Yes, Indians can invest in the Alpha Architect Tail Risk ETF (CAOS) from India.

With INDmoney, you can buy Alpha Architect Tail Risk ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Alpha Architect Tail Risk ETF at zero transaction cost.

How can I buy Alpha Architect Tail Risk ETF shares from India?

It is very easy to buy Alpha Architect Tail Risk ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Alpha Architect Tail Risk ETF be purchased?

Yes, you can buy fractional shares of Alpha Architect Tail Risk ETF with INDmoney app.

What are the documents required to start investing in Alpha Architect Tail Risk ETF stocks?

To start investing in Alpha Architect Tail Risk ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.