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

ETF | Others |

Last Closing

USD 87.385

Change

-0.02 (-0.02)%

Market Cap

USD 0.29B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

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 5.15% 38% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.15% 25% F 28% F
Trailing 12 Months  
Capital Gain 5.22% 38% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.22% 25% F 27% 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 53.71% 99% N/A 98% N/A
Dividend Return 53.71% 99% N/A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 188.52% 1% F 2% F
Risk Adjusted Return 28.49% 24% F 26% F
Market Capitalization 0.29B 85% B 78% C+

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.