Alpha Architect Tail Risk ETF

CAOS

Attention (50-day avg)0%

Attention rank (50-day avg)#835

Bullish sentiment (50-day avg)0%

Price to earnings ratio24.8

Net assets0

Expense ratio0.01%

Social

What share of all ETF conversation is about CAOS?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0% new	0% -0.01	0% 0	0% +0

Mar 3

The Alpha Architect Tail Risk ETF (CAOS) is mentioned as a potential fund to manage intraday drawdowns in a leveraged portfolio.
CAOS is compared to other tail-risk hedges, with one commenter noting it is the only one that has held up.
The VIX instruments are mentioned as a true insurance, but are also noted to cause too much drag on performance during normal markets.

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Sentiment

Of the messages about CAOS that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	—	—	0% 0	7.78% -1.76
Bearish	—	—	100% 0	92.22% +1.76

Mar 3

Managed futures and tail risk funds like CAOS may only be effective in prolonged bear markets, as trends need time to reverse.
Leveraging CAOS or similar funds can help manage intraday drawdowns, but may cause too much drag on performance during normal markets.
Passive investors who rely on funds like HFEA may find that hedges like CAOS do not work reliably well all the time, with some hedges like BTAL performing better.

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Topics

Of the messages about CAOS that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Technical Analysis	—	—	—	97.9%
Macro	—	—	—	2.1%

Community

Of the messages about CAOS, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	50%	50%	10.26%	3.27%
Newcomers	50%	50%	89.74%	96.73%

Also Discussed

Investors talking about CAOS also mention

#	Name	Attention
1	AGF U.S. Market Neutral Anti-Beta FundBTAL	0.27%new
2	iMGP DBi Managed Futures Strategy ETFDBMF	0.25%+0.24
3	KraneShares Mount Lucas Managed Futures Index Strategy ETFKMLM	0.12%new
4	Return Stacked Bonds & Managed Futures ETFRSBT	0%new
5	WisdomTree Managed Futures Strategy FundWTMF	0%new
6	Simplify Bond Bull ETFRFIX	0%new
7	WisdomTree Efficient Gold Plus Equity Strategy FundGDE	0.01%new
8	STKd 100% Bitcoin & 100% Gold ETFBTGD	0%new
9	Return Stacked Bonds & Futures Yield ETFRSBY	0.01%new
10	Return Stacked International Stocks & Managed Futures ETFRSIT	0.03%new

Alpha Architect Tail Risk ETF

Alpha Architect Tail Risk ETF is an actively managed exchange-traded fund designed to manage exposure to sharp declines in U.S. large-cap equities. The fund primarily uses options tied to the S&P 500, including protective puts and option spreads, to seek downside protection during periods of market stress while also aiming to balance the cost of that protection through collateral management. Its portfolio typically includes short-term cash-like instruments and other collateral holdings that support the options strategy. Alpha Architect Tail Risk ETF is positioned as a specialized hedging solution for investors seeking a rules-based approach to tail-risk management and capital preservation within a diversified market context.

Location

United States

Alpha Architect Tail Risk ETF

Social

Mar 3

Sentiment

Mar 3

Topics

Community

Also Discussed

Alpha Architect Tail Risk ETF

Company Information

Location

Also Discussed

Social

Mar 3

Sentiment

Mar 3

Topics

Community