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EA Series Trust - Alpha Architect Tail Risk ETF (CAOS)

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ISINUS02072L5167
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.41 billion
ProviderAlpha Architect
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

EA Series Trust - Alpha Architect Tail Risk ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
0.41%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-99.37%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
198.34%
๐Ÿ’ฐ Stock non-US
1.02%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-1.04%
3 Months0.66%
6 Months1.48%
1 Year4.97%
3 YearsN/A
5 YearsN/A
Since Inception14.95%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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