Ea Series Trust - Alpha Architect Tail Risk ETF(NYSEMKT) CAOS

Market CapN/A

Since IPO (2023)+18%

5 YearN/A

1 Year+2%

1 Month-0%

$90.48

+0.12%

+0.11Today

After hours$90.39-$0.09 (-0.10%)

Ea Series Trust - Alpha Architect Tail Risk ETF last closing stock price
Metric	Price	Date
Last close	USD 90.44	2026-08-07

Ea Series Trust - Alpha Architect Tail Risk ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.02%	USD 90.46	2026-07-31
1 month	-0.04%	USD 90.47	2026-07-08
3 month	-0.14%	USD 90.57	2026-05-08
Year to date	+0.74%	USD 89.78	2025-12-31
1 year	+1.5%	USD 89.10	2025-08-07
3 year	+10.79%	USD 81.63	2023-08-08
Since inception	+17.5%	USD 76.97	2023-03-06

Ea Series Trust - Alpha Architect Tail Risk ETF Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Price

$90.48

Volume

15,452

Open

$90.38

Price

$90.48

Volume

15,452

Open

$90.38

Previous Close

$90.44

Daily Range

$90.38 - $90.49

52-Week Range

$89.01 - $90.97

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Price

$90.48

Volume

15,452

Open

$90.38

Previous Close

$90.44

Daily Range

$90.38 - $90.49

52-Week Range

$89.01 - $90.97

Estimated Earnings Date

N/A

CAOS News

No articles available.

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About Ea Series Trust - Alpha Architect Tail Risk ETF

Alpha Architect Tail Risk ETF focuses on generating positive returns during significant US equity drawdowns while minimizing collateral return drag. The fund employs a strategic allocation to options and protective positions to manage risk effectively.

Products and Services

Active management of tail risk through options strategies
Allocation of assets in US T-bills and money market instruments
Frequent trading to adapt to market conditions

Growth Outlook

Recent IPO in March 2023, attracting investor interest
Market capitalization of approximately $424.8 million indicates strong positioning
Low beta of 0.04 suggests stability compared to the overall market

Financial Highlights

Current price of $90.64, within the annual range of $88.672 to $90.97
Average trading volume of 40,109 shares, indicating active investor engagement
No dividends paid, focusing on capital appreciation instead

Alpha Architect Tail Risk ETF aims to provide investors with a unique approach to risk management in volatile markets. By strategically allocating assets and employing options, the fund seeks to protect against significant market downturns. The recent IPO and substantial market capitalization reflect growing investor confidence. With a low beta, the ETF demonstrates potential for stability, making it an intriguing option for those interested in asset management strategies focused on tail risk.

AI Generated • Jul 18, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newtown Square, PA 19073, US

CAOS Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

7.94M

Volume

15.45K

Avg. Volume

54.02K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Ea Series Trust - Alpha Architect Tail Risk ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About CAOS

What is the current price of Ea Series Trust - Alpha Architect Tail Risk ETF?

Ea Series Trust - Alpha Architect Tail Risk ETF is trading at $90.44 per share.

What is the 52-week range for Ea Series Trust - Alpha Architect Tail Risk ETF?

Over the past 52 weeks, Ea Series Trust - Alpha Architect Tail Risk ETF has traded between $89.01 and $90.97.

How much debt does Ea Series Trust - Alpha Architect Tail Risk ETF have?

Ea Series Trust - Alpha Architect Tail Risk ETF total debt is unavailable.

How much cash does Ea Series Trust - Alpha Architect Tail Risk ETF have on hand?

Ea Series Trust - Alpha Architect Tail Risk ETF does not have cash on hand data available.

What is Ea Series Trust - Alpha Architect Tail Risk ETF’s dividend yield?

Ea Series Trust - Alpha Architect Tail Risk ETF does not currently have a dividend yield.

Ea Series Trust - Alpha Architect Tail Risk ETF(NYSEMKT) CAOS

Ea Series Trust - Alpha Architect Tail Risk ETF Financials at a Glance

CAOS News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ea Series Trust - Alpha Architect Tail Risk ETF

CAOS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ea Series Trust - Alpha Architect Tail Risk ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CAOS

What is the current price of Ea Series Trust - Alpha Architect Tail Risk ETF?

What is the 52-week range for Ea Series Trust - Alpha Architect Tail Risk ETF?

How much debt does Ea Series Trust - Alpha Architect Tail Risk ETF have?

How much cash does Ea Series Trust - Alpha Architect Tail Risk ETF have on hand?

What is Ea Series Trust - Alpha Architect Tail Risk ETF’s dividend yield?

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