All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

CAOS: Total Return Chart (with Dividends Reinvested)

CAOS total return snapshot: CAOS returned +1.18% over the past year and +1.86% YTD, with dividends reinvested. Since Mar. 6, 2023, CAOS is up +18.80% in nominal total return, or +4.79%/yr, and is currently −0.60% below its total-return high on Nov. 5, 2026.

Data ending Tue Nov. 10, 2026

Growth of $10,000

Mon 2023-03-06💬 to Tue 2026-11-10 Overall
Return 		Exponential
Trendline
CAOS × 		+18.80%
+4.79%/yr 		+4.31%/yr
R2=0.903
EA Series Trust - Alpha Architect Tail Risk ETF Exchange-Traded Fund

Growth of $10,000 Summary

Mon 2023-03-06💬 to Tue 2026-11-10 Start
Value 		End
Value
CAOS × 		$10,000.00
2023-03-06 		$11,880.33
2026-11-10

This Year’s Performance

through 2026-11-10

  YTD YoY
CAOS × 		+1.86% +1.18%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CAOS × 		−0.60%
on 2026-11-10
from 2026-11-05 peak 		−3.60%
on 2025-05-09
from 2025-04-08 peak

Rolling Returns

Period ending Tue 2026-11-10 1 yr 2 yr 3 yr 5 yr 10 yr
CAOS × 		+1.18% +4.96%
+2.45%/yr 		+10.49%
+3.38%/yr 		— —

Annual Returns

Year CAOS
2026 (YTD) +1.86%
2025 +2.56%
2024 +5.33%
2023 +7.97%