Sapient Capital LLC Acquires New Holdings in Alpha Architect Tail Risk ETF $CAOS

Sapient Capital LLC bought a new position in Alpha Architect Tail Risk ETF (BATS:CAOS) in the 2nd quarter, HoldingsChannel reports. The institutional investor bought 8,824 shares of the company’s stock, valued at approximately $797,000.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Nwam LLC bought a new position in shares of Alpha Architect Tail Risk ETF in the second quarter valued at approximately $7,152,000. JNBA Financial Advisors acquired a new stake in shares of Alpha Architect Tail Risk ETF in the second quarter worth $53,000. Wealthcare Advisory Partners LLC boosted its holdings in shares of Alpha Architect Tail Risk ETF by 11.1% during the 2nd quarter. Wealthcare Advisory Partners LLC now owns 207,580 shares of the company’s stock worth $18,757,000 after buying an additional 20,739 shares during the period. Wealthcare Capital Management LLC boosted its holdings in shares of Alpha Architect Tail Risk ETF by 2.0% during the 2nd quarter. Wealthcare Capital Management LLC now owns 1,041,170 shares of the company’s stock worth $94,080,000 after buying an additional 20,471 shares during the period. Finally, Cultivar Capital Inc. grew its stake 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 valued at $20,091,000 after buying an additional 20,174 shares during the last quarter.

Alpha Architect Tail Risk ETF Trading Up 0.0%

BATS:CAOS opened at $90.50 on Friday. 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 1 year low of $89.33 and a 1 year high of $90.97. The firm’s fifty day simple moving average is $90.46 and its 200 day simple moving average is $90.51.

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.