Ethos Financial Group LLC reduced its stake in Alpha Architect Tail Risk ETF (BATS:CAOS – Free Report) by 83.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,936 shares of the company’s stock after selling 19,764 shares during the period. Ethos Financial Group LLC owned approximately 0.08% of Alpha Architect Tail Risk ETF worth $357,000 as of its most recent filing with the Securities and Exchange Commission.
A number of other hedge funds have also modified their holdings of the stock. Redwood Family Wealth LLC acquired a new stake in Alpha Architect Tail Risk ETF in the 4th quarter valued at $207,000. Envestnet Asset Management Inc. acquired a new position in Alpha Architect Tail Risk ETF during the third quarter worth $249,000. LPL Financial LLC acquired a new position in Alpha Architect Tail Risk ETF during the fourth quarter worth $322,000. Orcam Financial Group lifted its holdings in shares of Alpha Architect Tail Risk ETF by 18.1% during the fourth quarter. Orcam Financial Group now owns 3,680 shares of the company’s stock valued at $330,000 after acquiring an additional 565 shares during the period. Finally, World Investment Advisors bought a new position in shares of Alpha Architect Tail Risk ETF during the fourth quarter valued at $337,000.
Alpha Architect Tail Risk ETF Stock Performance
Shares of BATS:CAOS opened at $90.50 on Friday. The company’s fifty day moving average is $90.47 and its 200-day moving average is $90.44. Alpha Architect Tail Risk ETF has a 52 week low of $88.67 and a 52 week high of $90.97. The company has a market capitalization of $420.82 million, a PE ratio of 25.21 and a beta of 0.10.
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.
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