CAOS is not in the screener universe; fundamentals are unavailable.
| Market Cap | — | Trading Days | 842 |
| 52W High | 90.96 |
| 52W Low | 88.67 |
| % Off High | −0.50% |
| YTD | 0.82% | 1Y | 1.90% |
| 3Y | 10.85% | Since incept. (ann.) | 5.82% |
| Ann. Volatility (1Y) | 1.58% | Ann. Volatility (3Y) | 3.54% |
| Sharpe (1Y) | 1.22 | Sharpe (3Y) | 1.01 |
| Max Drawdown (1Y) | −0.76% | Max Drawdown (3Y) | −3.60% |
| Beta (3Y, vs SPY) | 0.04 |
No same-industry peers in the universe for CAOS.