Cultivar Capital Inc. Buys 11,545 Shares of Alpha Architect Tail Risk ETF (BATS:CAOS)

Cultivar Capital Inc. boosted its holdings in Alpha Architect Tail Risk ETF (BATS:CAOS) by 8.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 140,682 shares of the company’s stock after buying an additional 11,545 shares during the quarter. Alpha Architect Tail Risk ETF makes up approximately 10.0% of Cultivar Capital Inc.’s investment portfolio, making the stock its 4th largest position. Cultivar Capital Inc. owned 3.47% of Alpha Architect Tail Risk ETF worth $12,373,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. Atria Wealth Solutions Inc. bought a new stake in Alpha Architect Tail Risk ETF during the 4th quarter worth approximately $219,000. Two Sigma Securities LLC purchased a new stake in Alpha Architect Tail Risk ETF in the fourth quarter worth $267,000. IronOak Wealth LLC. bought a new stake in Alpha Architect Tail Risk ETF in the 4th quarter valued at about $1,853,000. Wealthcare Advisory Partners LLC lifted its stake in shares of Alpha Architect Tail Risk ETF by 5.6% during the 1st quarter. Wealthcare Advisory Partners LLC now owns 52,502 shares of the company’s stock valued at $4,618,000 after buying an additional 2,764 shares in the last quarter. Finally, Ancora Advisors LLC lifted its position in shares of Alpha Architect Tail Risk ETF by 36.1% during the fourth quarter. Ancora Advisors LLC now owns 6,384 shares of the company’s stock worth $559,000 after acquiring an additional 1,693 shares in the last quarter.

Alpha Architect Tail Risk ETF Trading Up 0.2%

CAOS stock opened at $88.87 on Tuesday. The firm has a market capitalization of $405.25 million, a P/E ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a 12 month low of $84.70 and a 12 month high of $93.93. The firm has a 50 day moving average of $88.80 and a 200-day moving average of $88.17.

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.