Alpha Architect Tail Risk ETF $CAOS is Wealthcare Capital Management LLC’s 4th Largest Position

Wealthcare Capital Management LLC grew its holdings in Alpha Architect Tail Risk ETF (BATS:CAOS) by 2.0% during the 2nd quarter, Holdings Channel reports. The fund owned 1,041,170 shares of the company’s stock after buying an additional 20,471 shares during the period. Alpha Architect Tail Risk ETF comprises 8.9% of Wealthcare Capital Management LLC’s portfolio, making the stock its 4th biggest holding. Wealthcare Capital Management LLC owned about 0.22% of Alpha Architect Tail Risk ETF worth $94,080,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Cultivar Capital Inc. boosted its holdings in Alpha Architect Tail Risk ETF by 10.0% in the 2nd quarter. Cultivar Capital Inc. now owns 222,347 shares of the company’s stock worth $20,091,000 after buying an additional 20,174 shares during the period. Dynamic Advisor Solutions LLC grew its holdings in Alpha Architect Tail Risk ETF by 11.6% during the 2nd quarter. Dynamic Advisor Solutions LLC now owns 8,967 shares of the company’s stock valued at $810,000 after buying an additional 931 shares in the last quarter. Stillwater Private Wealth LLC purchased a new stake in Alpha Architect Tail Risk ETF during the 1st quarter valued at approximately $2,317,000. NewEdge Advisors LLC purchased a new position in shares of Alpha Architect Tail Risk ETF in the first quarter worth $526,000. Finally, Caerus Investment Advisors LLC bought a new position in shares of Alpha Architect Tail Risk ETF during the first quarter worth $353,000.

Alpha Architect Tail Risk ETF Stock Performance

CAOS opened at $90.44 on Monday. The stock has a market capitalization of $420.55 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. The company has a fifty day moving average of $90.47 and a 200 day moving average of $90.50. Alpha Architect Tail Risk ETF has a fifty-two week low of $88.97 and a fifty-two week high of $90.97.

About Alpha Architect Tail Risk ETF

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.