Sankala Group LLC Buys New Position in Alpha Architect Tail Risk ETF $CAOS

Sankala Group LLC purchased a new stake in Alpha Architect Tail Risk ETF (BATS:CAOS) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 24,261 shares of the company’s stock, valued at approximately $2,192,000. Alpha Architect Tail Risk ETF makes up about 1.8% of Sankala Group LLC’s portfolio, making the stock its 11th biggest holding.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Centaurus Financial Inc. grew its stake in shares of Alpha Architect Tail Risk ETF by 182.5% during the third quarter. Centaurus Financial Inc. now owns 11,742 shares of the company’s stock worth $1,051,000 after acquiring an additional 7,585 shares during the last quarter. Maridea Wealth Management LLC purchased a new position in shares of Alpha Architect Tail Risk ETF in the 4th quarter valued at approximately $6,118,000. Wealthcare Capital Management LLC boosted its stake in Alpha Architect Tail Risk ETF by 5.1% in the 4th 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. HighTower Advisors LLC boosted its stake in 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, L.K. Benson & Company P.C. boosted its stake in Alpha Architect Tail Risk ETF by 54.2% in the 4th quarter. L.K. Benson & Company P.C. now owns 69,615 shares of the company’s stock worth $6,250,000 after purchasing an additional 24,464 shares in the last quarter.

Alpha Architect Tail Risk ETF Stock Performance

BATS:CAOS opened at $90.35 on Friday. Alpha Architect Tail Risk ETF has a twelve month low of $88.67 and a twelve month high of $90.97. The company has a market cap of $420.13 million, a PE ratio of 25.21 and a beta of 0.10. The company’s 50 day moving average is $90.53 and its two-hundred day moving average is $90.36.

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.