90.52  0.01 (0.01%)		07-29 15:59
Open: 90.45 High: 90.59 Volume: 28,304		Pre. Close: 90.51 Low: 90.45 Market Cap: 424(M)

Short term
Mid term
Targets	6-month :	105.88	1-year :	106.18
Resists	First :	90.65	Second :	90.91
Pivot price	90.53
Supports	First :	90.23	Second :	75.07
MAs	MA(5) :	90.56	MA(20) :	90.51
	MA(100) :	90.54	MA(250) :	90.14
MACD	MACD :	0	Signal :	0
%K %D	K(14,3) :	41.9	D(3) :	46.1
RSI	RSI(14): 52
52-week	High :	90.97	Low :	88.68

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ CAOS ] has closed below upper band by 45.9%. Bollinger Bands are 21.1% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

If tomorrow:	Open lower	Open higher
High:	90.63 - 91.18	91.18 - 91.7
Low:	89.13 - 89.79	89.79 - 90.42
Close:	89.56 - 90.52	90.52 - 91.43

CAOS seeks to actively earn positive returns during periods of significant US equity drawdowns while minimizing the return drag of collateral. The fund allocates up to 20% of assets in long and/or short SPX Index options, depending on market status. Between 1-10% is allocated to protective options positioned to appreciate in value when the index declines by more than 25%, which is considered to be a tail risk event. If a tail risk event does not occur, the cost of the protective positions will reduce returns. The remaining 70-80% of the portfolio is collateral consisting of US T-bills, box spreads, and money market instruments. Up to 100% of the collateral may be placed with the BOXX ETF that uses box spreads to provide the exposure of 1-3 month T-bills. The strategy involves frequent trading which increases costs and turnover rate, both having negative impacts on the fund. CAOS operated as a mutual fund until its conversion into an ETF, starting with $126 million in net assets.

Thu, 23 Jul 2026
Why (CAOS) Price Action Is Critical for Tactical Trading - Stock Traders Daily

Mon, 13 Jul 2026
CAOS ETF Profile: Dividends, Returns (CBOE:CAOS) - TradingView

Fri, 01 May 2026
UVIX: A Tail Hedge Idea (BATS:UVIX) - Seeking Alpha

Wed, 11 Mar 2026
CAOS: Better For Diversification Than Hedging (BATS:CAOS) - Seeking Alpha

Tue, 17 Feb 2026
Alpha Architects Tail Risk ETF Review: A Tail Hedge Without the Bleed - Investing.com

Fri, 26 Sep 2025
CAOS ETF: An Imperfect Hedging Tool (BATS:CAOS) - Seeking Alpha

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Neutral
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Neutral
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Neutral
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Neutral
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Neutral
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Neutral

Exchange: CBOE
Sector: Financial Services
Industry: Asset Management
Shares Out	0 (M)
Shares Float	0 (M)
Held by Insiders	0 (%)
Held by Institutions	0 (%)
Shares Short	0 (K)
Shares Short P.Month	0 (K)

EPS	0
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	0
Profit Margin	0 %
Operating Margin	0 %
Return on Assets (ttm)	0 %
Return on Equity (ttm)	0 %
Qtrly Rev. Growth	0 %
Gross Profit (p.s.)	0
Sales Per Share	0
EBITDA (p.s.)	0
Qtrly Earnings Growth	0 %
Operating Cash Flow	0 (M)
Levered Free Cash Flow	0 (M)

PE Ratio	0
PEG Ratio	0
Price to Book value	0
Price to Sales	0
Price to Cash Flow	0

Dividend	0
Forward Dividend	0
Dividend Yield	0%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.