Strata Wealth Advisors LLC raised its stake in shares of Alpha Architect Tail Risk ETF (BATS:CAOS – Free Report) by 118.1% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 205,755 shares of the company’s stock after purchasing an additional 111,414 shares during the period. Alpha Architect Tail Risk ETF accounts for approximately 4.4% of Strata Wealth Advisors LLC’s investment portfolio, making the stock its 7th biggest position. Strata Wealth Advisors LLC owned approximately 4.42% of Alpha Architect Tail Risk ETF worth $18,631,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors have also recently bought and sold shares of the company. JNBA Financial Advisors bought a new stake in shares of Alpha Architect Tail Risk ETF in the 2nd quarter valued at about $53,000. Redwood Family Wealth LLC acquired a new stake in shares of Alpha Architect Tail Risk ETF in the fourth quarter valued at about $207,000. World Investment Advisors bought a new position in shares of Alpha Architect Tail Risk ETF during the fourth quarter worth about $337,000. Caerus Investment Advisors LLC bought a new position in shares of Alpha Architect Tail Risk ETF during the first quarter worth about $353,000. Finally, Quantinno Capital Management LP raised its position in shares of Alpha Architect Tail Risk ETF by 4.8% during the first quarter. Quantinno Capital Management LP now owns 4,374 shares of the company’s stock worth $397,000 after acquiring an additional 200 shares during the last quarter.
Alpha Architect Tail Risk ETF Price Performance
Shares of CAOS opened at $91.51 on Friday. The business has a 50-day moving average of $90.61 and a 200-day moving average of $90.55. The company has a market capitalization of $425.52 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a 1 year low of $89.71 and a 1 year high of $91.59.
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.
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