CAOS Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $424.38M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $89.46 - $90.97

3.6 Year CAOS Performance Metrics:

Total Return (with DRIP): 17.6% (4.61% CAGR)

Total Return (no DRIP): 17.6% (4.61% CAGR)

Share Price: 17.6% (4.61% CAGR)

Yield on Cost (with DRIP): —

Total Invested: $10,000

Total Value (with DRIP): $11,763

Total Return $ (with DRIP): $1,763

CAOS Total Return

1M 3M 6M YTD 1Y 3Y 5Y 10Y

CAOS Price Chart

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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Projected Future Returns & Dividends for CAOS

Based on past 3.6-year performance, here are CAOS growth metrics:

Share price CAGR of +4.61%
Dividend CAGR of +0%

Using CAOS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	CAOS (DRIP)	CAOS - No DRIP
Current Price	$90.55	$90.55
Start Shares	110.44	110.44
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	110.44	110.44
Dividends Payment	$0.00	$0.00
Annual Dividends	$0	$0
Yield on cost	0.00%	0.00%
Share Price	$90.55	$90.55
Total Dividends	$0	$0
Final Value	$10,000	$10,000

Estimated Future Value + Dividends - CAOS

NOTE: Above numbers are our estimate based on CAOS's Dividend and Price CAGR over past 3.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Alpha Architect Tail Risk ETF (CAOS) had its IPO on 2023-03-06, and is traded on CBOE stock exchange.

CAOS seeks to actively earn positive returns during periods of significant US equity drawdowns while minimizing the return drag of collateral. The fund allocates up to 20% of assets in long and/or short SPX Index options, depending on market status. Between 1-10% is allocated to protective options positioned to appreciate in value when the index declines by more than 25%, which is considered to be a tail risk event. If a tail risk event does not occur, the cost of the protective positions will reduce returns. The remaining 70-80% of the portfolio is collateral consisting of US T-bills, box spreads, and money market instruments. Up to 100% of the collateral may be placed with the BOXX ETF that uses box spreads to provide the exposure of 1-3 month T-bills. The strategy involves frequent trading which increases costs and turnover rate, both having negative impacts on the fund. CAOS operated as a mutual fund until its conversion into an ETF, starting with $126 million in net assets.

CAOS website: https://fundinfopages.com/AVOLX