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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 Wed, Nov 20
Price87.13
Volume14k
Avg Vol16k
RSf34.2
$Vol(21d)2m
52 wk High94.04
52 wk Low82.60
Yield(ttm)0.00%
Inception:Mar 2023
Total Returns:
1 day0.0%
5 day-0.3%
1 month0.2%
3 month1.5%
6 month3.3%
9 month4.0%
1 year5.2%
 
Compare Funds:
Correlated Group: n/c (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
ProShares VIX Mid-Term Futures ETF VIXM0.83  
ProShares VIX Short-Term Futures ETF VIXY0.75  
iPath B S&P 500 VIX S/T Futs ETNVXX0.73  
Cambria Tail Risk ETFTAIL0.63  
Simplify Enhanced IncomeHIGH0.61  
Morgan Stanley Etf Trust - Calvert Ultra Short Invest Grade EtfCVSB0.53  
Volatility Shares 2x Long VIX Futures ETFUVIX0.53  
ProShares Ultra VIX Short-Term Futures ETFUVXY0.42  
SPDR Ultra Short Term Bond FundULST0.42  
ProShares Short Bitcoin StrategyBITI0.39  
Least Correlated
WisdomTree Bloomberg US Dllr Bullish ETFUSDU0.00  
db X-trackers Harvest CSI 500 China A Sm Cap FundASHS0.00  
Janus Short Duration Income ETFVNLA0.00  
ProShares UltraShort DJ-AIG Crude OilSCO0.00  
iShares Emerging Markets Corporate Bond ETFCEMB-0.00  
First Trust Short Dur Mgd Muncpl ETFFSMB-0.00  
VanEck Vectors ChinaAMC SME-ChiNext ETFCNXT-0.00  
Invesco DB Oil FundDBO-0.00  
iShares 0-3 Month Treasury Bond ETFSGOV-0.00  
KraneShares SSE STAR Market 50 Index ETFKSTR-0.00  
Most Inversely Correlated
FT Cboe Vest US Equity Buffer - NovemberFNOV-0.66  
FT Cboe Vest US Equity Deep Buffer - NovemberDNOV-0.67  
iShares Int Rate Hedged High Yld Bnd ETFHYGH-0.69  
Volatility Shares Short VIX Futures ETFSVIX-0.71  
VanEck Vectors Investment Grade Floating RateFLTR-0.71  
SPDR Barclays Capital Inv Grade Floating RtFLRN-0.73  
Invesco Senior Loan Port BKLN-0.74  
ProShares Short VIX Short-Term Futures ETFSVXY-0.75  
FT Cboe Vest US Eq Enhance & Mod Buffer-DecXDEC-0.76  
Simplify Volatility Premium ETFSVOL-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: 2024-11-15.


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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