Strata Wealth Advisors LLC Purchases New Stake in Alpha Architect Tail Risk ETF $CAOS

Strata Wealth Advisors LLC purchased a new stake in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 86,476 shares of the company’s stock, valued at approximately $7,849,000. Alpha Architect Tail Risk ETF accounts for approximately 2.2% of Strata Wealth Advisors LLC’s holdings, making the stock its 9th largest holding.

A number of other large investors have also added to or reduced their stakes in CAOS. Empowered Funds LLC bought a new position in shares of Alpha Architect Tail Risk ETF during the first quarter valued at about $1,240,000. Jane Street Group LLC purchased a new position in Alpha Architect Tail Risk ETF during the 1st quarter valued at about $356,000. CLG LLC raised its position in Alpha Architect Tail Risk ETF by 21.6% during the 2nd quarter. CLG LLC now owns 49,781 shares of the company’s stock valued at $4,423,000 after purchasing an additional 8,844 shares during the last quarter. Envestnet Asset Management Inc. bought a new position in Alpha Architect Tail Risk ETF during the 3rd quarter valued at approximately $249,000. Finally, Private Advisor Group LLC purchased a new stake in Alpha Architect Tail Risk ETF in the 3rd quarter worth approximately $703,000.

Alpha Architect Tail Risk ETF Trading Up 0.1%

Shares of CAOS stock traded up $0.09 during trading hours on Tuesday, reaching $90.43. The company’s stock had a trading volume of 3,553 shares, compared to its average volume of 57,313. Alpha Architect Tail Risk ETF has a one year low of $88.67 and a one year high of $90.97. The stock has a market capitalization of $420.50 million, a P/E ratio of 25.21 and a beta of 0.10. The firm’s fifty day simple moving average is $90.49 and its 200 day simple moving average is $90.41.

Alpha Architect Tail Risk ETF 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.