25,147 Alpha Architect Tail Risk ETF $CAOS Shares Acquired by Cultivar Capital Inc.

Cultivar Capital Inc. lifted its stake in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 11.3% during the third quarter, HoldingsChannel.com reports. The firm owned 247,494 shares of the company’s stock after purchasing an additional 25,147 shares during the period. Alpha Architect Tail Risk ETF accounts for about 13.7% of Cultivar Capital Inc.’s portfolio, making the stock its 3rd largest position. Cultivar Capital Inc. owned 0.05% of Alpha Architect Tail Risk ETF worth $22,411,000 at the end of the most recent reporting period.

A number of other hedge funds also recently added to or reduced their stakes in CAOS. Beaird Harris Wealth Management LLC purchased a new stake in shares of Alpha Architect Tail Risk ETF in the 2nd quarter worth about $1,963,000. Citadel Advisors LLC purchased a new stake in Alpha Architect Tail Risk ETF during the 2nd quarter worth about $1,294,000. Wedmont Private Capital acquired a new position in Alpha Architect Tail Risk ETF in the 2nd quarter valued at about $5,464,000. Bravias Capital Group LLC lifted its stake in shares of Alpha Architect Tail Risk ETF by 72.3% during the first quarter. Bravias Capital Group LLC now owns 36,812 shares of the company’s stock valued at $3,341,000 after buying an additional 15,449 shares during the period. Finally, NewEdge Advisors LLC acquired a new position in Alpha Architect Tail Risk ETF in the 1st quarter valued at $526,000.

Alpha Architect Tail Risk ETF Price Performance

BATS:CAOS traded up $0.07 during trading hours on Wednesday, reaching $91.24. 48,023 shares of the company were exchanged, compared to its average volume of 51,952. The firm has a market cap of $424.27 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. The stock has a 50 day simple moving average of $90.55 and a 200 day simple moving average of $90.54. Alpha Architect Tail Risk ETF has a 52-week low of $89.71 and a 52-week high of $91.26.

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.