CAOS:BATS-EA Series Trust - Alpha Architect Tail Risk ETF (USD)

ETF | Others |

Last Closing

USD 86.3675

Change

-0.01 (-0.01)%

Market Cap

USD 0.18B

Volume

4.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Others

ETFs Containing CAOS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.92% 29% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.92% 15% F 16% F
Trailing 12 Months  
Capital Gain 5.43% 21% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.43% 10% F 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.25% 85% B 82% B
Dividend Return 10.25% 83% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.62% 1% F 2% F
Risk Adjusted Return 13.37% 19% F 20% F
Market Capitalization 0.18B 75% C 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.