Overview Performance Dividends Holdings Peer Group Options

(CAOS) EA Series Trust - Alpha - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US02072L5167 • Equity Hedged

CAOS: Options, Index, Securities, Large Cap, Stocks

The fund is an actively managed exchange-traded fund (ETF) designed to navigate market volatility by employing a hedging strategy. It primarily invests in options contracts tied to the performance of large-cap companies, which are typically established, stable firms with significant market influence. The funds strategy involves using options to hedge against potential market downturns, aiming to protect investor capital while seeking returns in various market conditions.

As of the latest data, the ETF trades under the ticker symbol CAOS on the BATS exchange. With an average daily volume of 18,716 shares over the past 20 days, it maintains moderate liquidity. The funds current price is 87.78, with key moving averages indicating near-term stability: the 20-day SMA is 87.81, the 50-day SMA is 87.66, and the 200-day SMA is 86.39. The Average True Range (ATR) of 0.16 reflects low volatility, suggesting a stable trading range. The fund manages assets of $325.81 million, indicating a moderate scale of operations.

Based on the provided and , here is a 3-month forecast: The ETFs price is expected to remain stable, with potential slight upward movement. The 20-day and 50-day SMAs are currently above the 200-day SMA, suggesting a bullish trend in the short to medium term. The low ATR of 0.16 indicates that volatility is likely to remain subdued, supporting a stable trading environment. The funds AUM of $325.81 million suggests a moderate level of investor confidence, which could support further growth if market conditions remain favorable. Overall, the outlook for CAOS is positive, with expectations of modest appreciation over the next three months.

Additional Sources for CAOS ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CAOS ETF Overview

Market Cap in USD	375m
Category	Equity Hedged
TER	0.63%
IPO / Inception	2013-08-14

CAOS ETF Ratings

Growth Rating	57.3
Fundamental	-
Dividend Rating	0.0
Rel. Strength	-3.54
Analysts	-
Fair Price Momentum	84.90 USD
Fair Price DCF	-

CAOS Dividends

No Dividends Paid

CAOS Growth Ratios

Growth Correlation 3m	88.8%
Growth Correlation 12m	99.2%
Growth Correlation 5y	99.4%
CAGR 5y	6.78%
CAGR/Max DD 5y	1.99
Sharpe Ratio 12m	-0.16
Alpha	2.55
Beta	-0.101
Volatility	6.28%
Current Volume	43.4k
Average Volume 20d	26k

What is the price of CAOS stocks?
As of April 30, 2025, the stock is trading at USD 88.57 with a total of 43,444 shares traded.
Over the past week, the price has changed by -0.62%, over one month by +0.70%, over three months by +0.92% and over the past year by +6.16%.

Is EA Series Trust - Alpha a good stock to buy?
Partly, yes. Based on ValueRay Analyses, EA Series Trust - Alpha (BATS:CAOS) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.31 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAOS as of April 2025 is 84.90. This means that CAOS is currently overvalued and has a potential downside of -4.14%.

Is CAOS a buy, sell or hold?
EA Series Trust - Alpha has no consensus analysts rating.

What are the forecast for CAOS stock price target?
According to ValueRays Forecast Model, CAOS EA Series Trust - Alpha will be worth about 91.7 in April 2026. The stock is currently trading at 88.57. This means that the stock has a potential upside of +3.52%.

Issuer	Forecast	Upside
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	91.7	3.5%