All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

CAOS: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

CAOS real return snapshot: after CPI-U inflation, CAOS returned −2.86% over the past year and −2.29% YTD, with dividends reinvested. Since Mar. 6, 2023, CAOS is up +5.86% in real purchasing-power return, or +1.56%/yr, and is currently −5.30% below its real total-return high on Apr. 8, 2025.

Data ending Tue Nov. 10, 2026

Growth of $10,000

Mon 2023-03-06💬 to Tue 2026-11-10 Overall
Return 		Exponential
Trendline
CAOS × 		+5.86%
+1.56%/yr 		+1.29%/yr
R2=0.396
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 		$10,586.09
2026-11-10

This Year’s Performance

through 2026-11-10

  YTD YoY
CAOS × 		−2.29% −2.86%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
CAOS × 		−5.30%
on 2026-11-10
from 2025-04-08 peak 		−6.09%
on 2026-09-28
from 2025-04-08 peak

Rolling Returns

Period ending Tue 2026-11-10 1 yr 2 yr 3 yr 5 yr 10 yr
CAOS × 		−2.86% −1.95%
−0.98%/yr 		+0.56%
+0.19%/yr 		— —

Annual Returns

Year CAOS
2026 (YTD) −2.29%
2025 −0.12%
2024 +2.38%
2023 +5.95%