Bravias Capital Group LLC Has $1.75 Million Stake in Alpha Architect Tail Risk ETF $CAOS

Bravias Capital Group LLC lifted its position in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 46.5% during the third quarter, Holdings Channel.com reports. The firm owned 19,487 shares of the company’s stock after buying an additional 6,181 shares during the quarter. Alpha Architect Tail Risk ETF accounts for 1.2% of Bravias Capital Group LLC’s portfolio, making the stock its 17th biggest holding. Bravias Capital Group LLC’s holdings in Alpha Architect Tail Risk ETF were worth $1,745,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in CAOS. Insight Advisors LLC PA grew its holdings in Alpha Architect Tail Risk ETF by 0.7% in the 2nd quarter. Insight Advisors LLC PA now owns 1,957,013 shares of the company’s stock valued at $173,861,000 after buying an additional 13,028 shares in the last quarter. Empirical Finance LLC lifted its holdings in shares of Alpha Architect Tail Risk ETF by 322.5% during the second quarter. Empirical Finance LLC now owns 208,963 shares of the company’s stock worth $18,564,000 after buying an additional 159,506 shares in the last quarter. Wealthcare Advisory Partners LLC boosted its position in shares of Alpha Architect Tail Risk ETF by 214.3% in the second quarter. Wealthcare Advisory Partners LLC now owns 164,990 shares of the company’s stock valued at $14,658,000 after acquiring an additional 112,488 shares during the period. Cultivar Capital Inc. grew its stake in shares of Alpha Architect Tail Risk ETF by 1.8% in the third quarter. Cultivar Capital Inc. now owns 152,365 shares of the company’s stock valued at $13,642,000 after acquiring an additional 2,763 shares in the last quarter. Finally, CLG LLC increased its position in Alpha Architect Tail Risk ETF by 21.6% during the second quarter. CLG LLC now owns 49,781 shares of the company’s stock worth $4,423,000 after acquiring an additional 8,844 shares during the period.

Alpha Architect Tail Risk ETF Stock Up 0.9%

Shares of Alpha Architect Tail Risk ETF stock opened at $89.85 on Tuesday. The stock has a market capitalization of $417.80 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a twelve month low of $85.26 and a twelve month high of $93.93. The company has a 50-day simple moving average of $89.98 and a two-hundred day simple moving average of $89.49.

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.