Insight Advisors LLC PA lowered its stake in Alpha Architect Tail Risk ETF (BATS:CAOS – Free Report) by 2.6% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 900,432 shares of the company’s stock after selling 24,393 shares during the quarter. Alpha Architect Tail Risk ETF makes up about 15.6% of Insight Advisors LLC PA’s holdings, making the stock its 2nd biggest position. Insight Advisors LLC PA owned about 0.19% of Alpha Architect Tail Risk ETF worth $81,723,000 as of its most recent filing with the SEC.
A number of other large investors have also recently bought and sold shares of the stock. Redwood Family Wealth LLC acquired a new position in shares of Alpha Architect Tail Risk ETF in the fourth quarter worth $207,000. Envestnet Asset Management Inc. purchased a new stake in Alpha Architect Tail Risk ETF during the 3rd quarter worth about $249,000. LPL Financial LLC acquired a new position in Alpha Architect Tail Risk ETF in the 4th quarter valued at about $322,000. Orcam Financial Group raised its stake in 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 purchasing an additional 565 shares during the last quarter. Finally, World Investment Advisors purchased a new position in Alpha Architect Tail Risk ETF in the 4th quarter valued at about $337,000.
Alpha Architect Tail Risk ETF Price Performance
Alpha Architect Tail Risk ETF stock opened at $90.63 on Wednesday. Alpha Architect Tail Risk ETF has a 12-month low of $88.67 and a 12-month high of $90.97. The stock has a market capitalization of $421.43 million, a P/E ratio of 25.21 and a beta of 0.10. The firm’s 50-day moving average is $90.48 and its two-hundred day moving average is $90.46.
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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