Empirical Finance LLC lowered its stake in shares of Alpha Architect Tail Risk ETF (BATS:CAOS – Free Report) by 26.2% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 138,121 shares of the company’s stock after selling 48,942 shares during the quarter. Empirical Finance LLC owned approximately 2.97% of Alpha Architect Tail Risk ETF worth $12,481,000 as of its most recent SEC filing.
Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in CAOS. JNBA Financial Advisors acquired a new position in shares of Alpha Architect Tail Risk ETF during the second quarter worth approximately $53,000. Redwood Family Wealth LLC bought a new stake in shares of Alpha Architect Tail Risk ETF during the fourth quarter valued at approximately $207,000. Envestnet Asset Management Inc. acquired a new stake in shares of Alpha Architect Tail Risk ETF in the third quarter valued at approximately $249,000. LPL Financial LLC bought a new position in Alpha Architect Tail Risk ETF in the 4th quarter worth approximately $322,000. Finally, Orcam Financial Group raised its position 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 worth $330,000 after purchasing an additional 565 shares during the last quarter.
Alpha Architect Tail Risk ETF Price Performance
Shares of BATS CAOS traded up $0.01 during midday trading on Tuesday, hitting $90.51. The stock had a trading volume of 43,623 shares, compared to its average volume of 54,828. The firm has a market cap of $420.87 million, a P/E ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a fifty-two week low of $89.42 and a fifty-two week high of $90.97. The company’s 50-day simple moving average is $90.46 and its 200 day simple moving average is $90.52.
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.
Recommended Stories
- Five stocks we like better than Alpha Architect Tail Risk ETF
- Tesla’s Robotaxi Launch Wasn’t the Moment Investors Expected
- Despite Post-Earnings Drop, Wall Street Analysts Eye New Highs for Broadcom Stock
- Morgan Stanley Eyes Good Things Ahead for Meta After $18 Billion Legal Settlement
- Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For
Receive News & Ratings for Alpha Architect Tail Risk ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Alpha Architect Tail Risk ETF and related companies with MarketBeat.com's FREE daily email newsletter.
