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Alpha Architect Tail Risk (CAOS) - ETF





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Volume(000's)


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
This data as of Market Close on Mon, Dec 2
Price87.13
Volume12k
Avg Vol17k
RSf27.1
$Vol(21d)2m
52 wk High94.04
52 wk Low82.60
Yield(ttm)0.00%
Inception:Mar 2023
Total Returns:
1 day-0.1%
5 day-0.0%
1 month0.0%
3 month1.3%
6 month3.3%
9 month3.9%
1 year5.1%
 
Compare Funds:
Correlated Group: n/c (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
ProShares VIX Mid-Term Futures ETF VIXM0.80  
ProShares VIX Short-Term Futures ETF VIXY0.72  
Volatility Shares 2x Long VIX Futures ETFUVIX0.72  
iPath B S&P 500 VIX S/T Futs ETNVXX0.70  
Cambria Tail Risk ETFTAIL0.59  
Simplify Enhanced IncomeHIGH0.56  
Invesco Short Term TreasuryTBLL0.41  
Invesco Ultra Short BondGSY0.41  
ProShares Short Bitcoin StrategyBITI0.40  
SPDR Ultra Short Term Bond FundULST0.40  
Least Correlated
WisdomTree China ex-State-Owned Enterprizes ETFCXSE0.01  
Invesco DB Commodity Index TrackingDBC0.00  
SPDR Barclays Capital Intl Corp Bond ETFIBND0.00  
IShares China Large Cap ETFFXI0.00  
United States Natural Gas FundUNG0.00  
US Oil Fund ETFUSO0.00  
Schwab U.S. Aggregate Bond ETFSCHZ-0.00  
VanEck Vectors ChinaAMC SME-ChiNext ETFCNXT-0.00  
iShares 0-3 Month Treasury Bond ETFSGOV-0.00  
iShares iBonds 2026 Term Hi Yld and IncomeIBHF-0.00  
Most Inversely Correlated
FT Cboe Vest US Equity Buffer - NovemberFNOV-0.63  
Innovator S&P 500 Power Buffer - DecemberPDEC-0.64  
Innovator S&P 500 Power Buffer - NovemberPNOV-0.64  
AllianzIM US Lg Capped Buffer20 NovNVBW-0.65  
FT Cboe Vest US Equity Deep Buffer - NovemberDNOV-0.66  
SPDR Barclays Capital Inv Grade Floating RtFLRN-0.67  
Volatility Shares Short VIX Futures ETFSVIX-0.70  
AllianzIM US Lg Cap Buffer20 DecDECW-0.71  
ProShares Short VIX Short-Term Futures ETFSVXY-0.72  
FT Cboe Vest US Eq Enhance & Mod Buffer-DecXDEC-0.77  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2024-11-29.


Exchange-traded funds are similar to index funds that trade like a single stock. Until the advent of the ETF, it was impossible to trade indexes this easily through an equity account. Most ETFs are relatively static in make-up, like the SPY or QQQQ index funds. Others, like some of the PowerShares funds, are dynamic and the holdings are changed routinely. ETFs have risks similar to stocks in that their value can rise or fall at the discretion of the marketplace. Some ETFs, like international funds and narrowly based indexes, have special risks that the investor should be aware of. However, used properly ETFs can provide an efficient and effective investment vehicle for achieving results that were near impossible for the typical investor to achieve prior to their development.








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