CAOS
Alpha Architect Tail Risk ETF
Stock · Financial Services · Asset Management · US · $429M market cap
Held by ETFs$35M
Share of the company≈8%
Top-10 holding in1 ETFs
Built on CAOS alone0 ETFs
Most per dollar · basket—
Biggest holderATTR $35M
Every ETF built around CAOS
Closest to the stock first, then outward.
Map · size = assets, color = YTDFundNameWhat it gives youCAOS per $1,000YTDYieldFeeAssets
4Heaviest basketsCAOS is the biggest slice; over $1B first1 fund hold it in their top 10
Where the ETF money in CAOS sits
Other $35M
The ETF Tracker@TheETFTrackerTile size = dollars of CAOS held · $35M across funds that list it in their top 10
The ETF TrackerWhere the ETF money in CAOS sits@TheETFTracker · etftracker.io · Nov 2, 2026