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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 Thu, Oct 31
Price87.13
Volume12k
Avg Vol16k
RSf24.6
$Vol(21d)2m
52 wk High94.04
52 wk Low81.75
Yield(ttm)0.00%
Inception:Mar 2023
Total Returns:
1 day0.1%
5 day0.2%
1 month0.5%
3 month1.8%
6 month4.6%
9 month4.4%
1 year6.6%
 
Compare Funds:
Correlated Group: n/c (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
ProShares VIX Mid-Term Futures ETF VIXM0.82  
ProShares VIX Short-Term Futures ETF VIXY0.75  
iPath B S&P 500 VIX S/T Futs ETNVXX0.73  
Cambria Tail Risk ETFTAIL0.66  
Simplify Enhanced IncomeHIGH0.66  
Volatility Shares 2x Long VIX Futures ETFUVIX0.51  
BlackRock Trust II - BlackRock Hi Yld Muni Income BondHYMU0.42  
SPDR Ultra Short Term Bond FundULST0.42  
ProShares Ultra VIX Short-Term Futures ETFUVXY0.41  
ProShares Short Bitcoin StrategyBITI0.40  
Least Correlated
Matthews China Active ETFMCH0.00  
Direxion Daily China Bear 3X SharesYANG0.00  
iShares 0-3 Month Treasury Bond ETFSGOV0.00  
Direxion Auspice Broad Cmdty Strat ETFCOM0.00  
Simplify Managed Futures ETFCTA0.00  
ProShares UltraShort FTSE/Zinhua China 25FXP-0.00  
ProShares UltraShort DJ-AIG Crude OilSCO-0.00  
IShares China Large Cap ETFFXI-0.00  
ProShares Ultra DJ-AIG Crude OilUCO-0.00  
Dimensional Short-Dur Fixed IncDFSD-0.00  
Most Inversely Correlated
FT Cboe Vest US Equity Deep Buffer - SeptemberDSEP-0.69  
FT Cboe Vest US Equity Deep Buffer - OctoberDOCT-0.69  
Volatility Shares Short VIX Futures ETFSVIX-0.71  
FT Cboe Vest US Equity Buffer - OctoberFOCT-0.71  
iShares Int Rate Hedged High Yld Bnd ETFHYGH-0.71  
Invesco Senior Loan Port BKLN-0.72  
VanEck Vectors Investment Grade Floating RateFLTR-0.72  
SPDR Barclays Capital Inv Grade Floating RtFLRN-0.74  
ProShares Short VIX Short-Term Futures ETFSVXY-0.75  
Simplify Volatility Premium ETFSVOL-0.78  
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: 2024-10-25.


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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