Bayshore Asset Management LLC Invests $12.98 Million in Alpha Architect Tail Risk ETF $CAOS

Bayshore Asset Management LLC bought a new stake in Alpha Architect Tail Risk ETF (BATS:CAOS) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 143,661 shares of the company’s stock, valued at approximately $12,981,000. Alpha Architect Tail Risk ETF comprises approximately 4.4% of Bayshore Asset Management LLC’s holdings, making the stock its 6th biggest holding.

A number of other hedge funds and other institutional investors also recently bought and sold shares of CAOS. JNBA Financial Advisors purchased a new stake in Alpha Architect Tail Risk ETF during the 2nd quarter worth about $53,000. Redwood Family Wealth LLC acquired a new position in shares of Alpha Architect Tail Risk ETF during the 4th quarter worth about $207,000. Envestnet Asset Management Inc. purchased a new position in shares of Alpha Architect Tail Risk ETF in the 3rd quarter valued at about $249,000. LPL Financial LLC purchased a new position in shares of Alpha Architect Tail Risk ETF in the 4th quarter valued at about $322,000. Finally, Orcam Financial Group increased its holdings in shares of Alpha Architect Tail Risk ETF by 18.1% in the 4th quarter. Orcam Financial Group now owns 3,680 shares of the company’s stock valued at $330,000 after acquiring an additional 565 shares during the last quarter.

Alpha Architect Tail Risk ETF Stock Performance

Shares of BATS CAOS opened at $90.50 on Friday. The stock’s 50-day simple moving average is $90.46 and its 200-day simple moving average is $90.51. The firm has a market capitalization of $420.82 million, a PE ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a fifty-two week low of $89.33 and a fifty-two week high of $90.97.

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.