stoxline Quote Chart Rank Option Currency Glossary
  
Alpha Architect Tail Risk ETF (CAOS)
90.53  0.16 (0.18%)    03-02 15:59
Open: 90.57
High: 90.57
Volume: 84,652
  
Pre. Close: 90.37
Low: 90.4439
Market Cap: 424(M)
Technical analysis
2026-03-02 4:34:32 PM
Short term     
Mid term     
Targets 6-month :  105.83 1-year :  123.61
Resists First :  90.61 Second :  105.83
Pivot price 90.37
Supports First :  90.34 Second :  90.18
MAs MA(5) :  90.42 MA(20) :  90.37
MA(100) :  90.08 MA(250) :  89.36
MACD MACD :  0 Signal :  0
%K %D K(14,3) :  50.9 D(3) :  44.5
RSI RSI(14): 64
52-week High :  92.11 Low :  87.73
Price, MAs and Bollinger Bands

Price has closed above 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 BULLISH in short-term; and BULLISH in mid-long term.
[ CAOS ] has closed Bollinger Bands are 36.2% 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: 90.7 - 91.21 91.21 - 91.67
Low: 89.07 - 89.75 89.75 - 90.37
Close: 89.55 - 90.53 90.53 - 91.42
Company Description

The fund is an actively managed exchange-traded fund (“ETF”). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as “large cap” companies.

Headline News

Sun, 01 Mar 2026
The Technical Signals Behind (CAOS) That Institutions Follow - Stock Traders Daily

Wed, 18 Feb 2026
Precision Trading with Alpha Architect Tail Risk Etf (CAOS) Risk Zones - Stock Traders Daily

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

Tue, 27 Jan 2026
Trading the Move, Not the Narrative: (CAOS) Edition - Stock Traders Daily

Fri, 26 Sep 2025
CAOS: An Imperfect Hedging Tool - Seeking Alpha

Sun, 13 Jul 2025
CAOS: Hedging Against A Crash - 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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