stoxline Quote Chart Rank Option Currency Glossary
  
Alpha Architect Tail Risk ETF (CAOS)
90.485  -0.075 (-0.08%)    06-12 13:36
Open: 90.43
High: 90.5135
Volume: 15,637
  
Pre. Close: 90.56
Low: 90.43
Market Cap: 424(M)
Technical analysis
2026-06-12 1:13:28 PM
Short term     
Mid term     
Targets 6-month :  105.76 1-year :  105.9
Resists First :  90.55 Second :  90.66
Pivot price 90.49
Supports First :  90.37 Second :  75.18
MAs MA(5) :  90.52 MA(20) :  90.51
MA(100) :  90.51 MA(250) :  89.94
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  54.9 D(3) :  60
RSI RSI(14): 45.7
52-week High :  90.97 Low :  88.67
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ CAOS ] has closed above bottom band by 41.3%. Bollinger Bands are 29.9% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 90.77 - 91.21 91.21 - 91.64
Low: 89.13 - 89.7 89.7 - 90.25
Close: 89.52 - 90.41 90.41 - 91.29
Company Description

This ETF, known as CAOS, is actively managed. Under typical circumstances, its investment strategy involves building a portfolio primarily consisting of option contracts. The value and performance of these options are tied to an equity index composed of companies with significant market capitalizations, often referred to as "large cap" companies.

Headline News

Mon, 08 Jun 2026
Discipline and Rules-Based Execution in CAOS Response - Stock Traders Daily

Thu, 28 May 2026
Behavioral Patterns of CAOS and Institutional Flows - Stock Traders Daily

Sun, 17 May 2026
(CAOS) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily

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

Financial Analysis
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
Stock Basics & Statistics
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)
Stock Financials
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)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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