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

The EA Series Trust - Alpha Architect Tail Risk ETF (CAOS) is an actively managed exchange-traded fund that employs a strategic investment approach focused on mitigating potential downside risks associated with large-cap companies. By investing in a portfolio of options contracts tied to the performance of an index comprising large cap companies, the fund seeks to provide a hedging mechanism against market downturns.

As an Equity Hedged ETF originating from the USA, CAOS is designed to navigate complex market conditions by leveraging options contracts. This strategy is particularly relevant in times of heightened market volatility, where the funds active management aims to cushion potential losses by focusing on tail risk mitigation.

Analyzing the funds recent performance and technical indicators, we observe that its last price is 88.20, slightly below its SMA20 and SMA50, indicating a neutral short-term trend. However, being above its SMA200 suggests a longer-term uptrend. The Average True Range (ATR) of 0.81, or 0.92%, signifies relatively moderate volatility. Given the 52-week high and low of 91.49 and 83.99, respectively, the current price suggests a moderate position within its recent trading range.

With Assets Under Management (AUM) standing at 374.56M USD, the fund has a considerable presence in the market, which could contribute to its liquidity and stability. This substantial AUM, combined with its active management strategy, positions CAOS as a potentially attractive option for investors seeking to hedge against market downturns.

Forecasting the funds future performance involves analyzing both its technical and fundamental data. Given its current technical indicators and a relatively stable AUM, a plausible short-term forecast could involve a slight recovery or stabilization around the SMA20 and SMA50 levels, potentially aiming for a test of the 52-week high if market conditions remain favorable. However, a downturn could see it testing the lower end of its 52-week range. The active management and hedging strategy might help mitigate significant losses, but the overall market conditions and large-cap performance will be crucial in determining its trajectory.