CAOS Stock: Alpha Architect Tail Risk ETF Stock Price, Analysis & Insights
Get live CAOS stock price $90.56, comprehensive Alpha Architect Tail Risk ETF stock analysis, charts, news, and expert forecast. Real-time CAOS stock data and investment insights.
Loading chart data...
Alpha Architect Tail Risk ETF (CAOS) Overview
Alpha Architect Tail Risk ETF (CAOS) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, CAOS trades at $90.56 with a market capitalization of 424.43M . Over the past 52 weeks, CAOS has traded between $88.67 and $90.97 , with the current price positioned at approximately 82% of this range . The sto...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 424.43M
- Current price: $90.56
- 52-week range: $88.67 - $90.97
- P/E ratio: 27.38
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 3803 West Chester Pike, Suite 150
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 27.4)
✓ Lower volatility stock (Beta: 0.05) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Alpha Architect Tail Risk ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Alpha Architect Tail Risk ETF
- ⚠Investors should consider how Alpha Architect Tail Risk ETF fits within their overall portfolio allocation
Market Cap
424.43M
P/E Ratio (TTM)
27.38
Beta
0.05
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare CAOS with peer companies:
- Price
- $43.15+1.58% (1D)
- Market cap
- 649.85M
- Price
- $26.29+6.65% (1D)
- Market cap
- 401.64M
- Price
- $50.08+0.48% (1D)
- Market cap
- 457.60M
- Price
- $81.81+1.52% (1D)
- Market cap
- 518.67M
- Price
- $49.77+0.36% (1D)
- Market cap
- 403.05M
- Price
- $43.95+0.49% (1D)
- Market cap
- 395.91M
- Price
- $174.60+3.28% (1D)
- Market cap
- 588.42M
- Price
- $43.54+0.30% (1D)
- Market cap
- 482.25M
- Price
- $45.91+2.07% (1D)
- Market cap
- 473.27M
- Price
- $33.52+1.30% (1D)
- Market cap
- 413.13M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.