Alpha Architect Tail Risk ETF (CAOS) — ETF Analysis on Winston

Key Facts

• Issuer: Alpha Architect
• Category: Multi-Asset
• Asset Class: Asset allocation
• Price: $90.65
• Expense Ratio: 63.00%
• Assets Under Management: $668M
• Number of Holdings: 0
• Inception Date: 2013-08-13
• Currency: USD

Winston Score

Alpha Architect Tail Risk ETF has a Winston Score of 61 out of 100.

Performance

• 1-Year Return: 2.25%
• 3-Year Return: 16.04%
• 5-Year Return: 17.65%

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)