EA Series Trust - Alpha A... (CAOS)
CBOE: CAOS
· Real-Time Price · USD
89.22
-0.02 (-0.02%)
At close: Aug 18, 2025, 2:56 PM
-0.02% (1D)
Bid | 88.42 |
Market Cap | 418.72M |
AUM | 232.06M |
NAV | 85.54 |
EPS (ttm) | 3.32 |
PE Ratio (ttm) | 26.85 |
Shares Out | 4.69M |
Inception Date | Mar 6, 2023 |
Ask | 90.27 |
Volume | 7.87K |
Open | 89.01 |
Previous Close | 89.24 |
Day's Range | 89.01 - 89.34 |
52-Week Range | 85.69 - 92.11 |
Holdings | 0 |
Expense Ratio | 0.63% |
About CAOS
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.
Asset Class Equity
Ticker Symbol CAOS
Inception Date Mar 6, 2023
Provider Alpha Architect
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 35.52% |
Financial Services | 13.18% |
Consumer Cyclical | 10.55% |
Communication Services | 9.88% |
Healthcare | 8.73% |