Kathmere Capital Management LLC boosted its position in shares of Alpha Architect Tail Risk ETF (BATS:CAOS – Free Report) by 62.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 90,812 shares of the company’s stock after acquiring an additional 34,899 shares during the period. Kathmere Capital Management LLC owned 1.95% of Alpha Architect Tail Risk ETF worth $8,242,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors also recently bought and sold shares of CAOS. Wealthcare Capital Management LLC increased its position in shares of Alpha Architect Tail Risk ETF by 5.1% during the fourth quarter. Wealthcare Capital Management LLC now owns 996,874 shares of the company’s stock worth $89,496,000 after purchasing an additional 48,298 shares in the last quarter. Empowered Funds LLC acquired a new stake in shares of Alpha Architect Tail Risk ETF in the 4th quarter worth $53,610,000. Continuum Wealth Advisors LLC boosted its position in shares of Alpha Architect Tail Risk ETF by 12.5% in the 4th quarter. Continuum Wealth Advisors LLC now owns 354,159 shares of the company’s stock worth $31,795,000 after purchasing an additional 39,288 shares in the last quarter. HighTower Advisors LLC boosted its position in shares of Alpha Architect Tail Risk ETF by 17.5% in the 4th quarter. HighTower Advisors LLC now owns 227,826 shares of the company’s stock worth $20,453,000 after purchasing an additional 33,863 shares in the last quarter. Finally, Wealthcare Advisory Partners LLC grew its stake in Alpha Architect Tail Risk ETF by 7.3% during the 4th quarter. Wealthcare Advisory Partners LLC now owns 197,940 shares of the company’s stock worth $17,770,000 after buying an additional 13,435 shares during the last quarter.
Alpha Architect Tail Risk ETF Price Performance
Shares of BATS:CAOS opened at $90.47 on Monday. The business’s 50-day moving average is $90.49 and its 200 day moving average is $90.40. Alpha Architect Tail Risk ETF has a 1 year low of $88.67 and a 1 year high of $90.97. The firm has a market capitalization of $420.69 million, a P/E ratio of 25.21 and a beta of 0.10.
Alpha Architect Tail Risk ETF Company Profile
The Alpha Architect Tail Risk ETF (CAOS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund combines an options overlay strategy and protective options on the S&P 500 index with managing the funds fixed income collateral. The fund seeks income and capital appreciation. CAOS was launched on Mar 6, 2023 and is managed by Alpha Architect.
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