Alpha Architect Tail Risk ETF $CAOS Shares Acquired by Bravias Capital Group LLC

Bravias Capital Group LLC boosted its holdings in Alpha Architect Tail Risk ETF (BATS:CAOS) by 72.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 36,812 shares of the company’s stock after acquiring an additional 15,449 shares during the quarter. Alpha Architect Tail Risk ETF accounts for 2.2% of Bravias Capital Group LLC’s portfolio, making the stock its 11th largest position. Bravias Capital Group LLC’s holdings in Alpha Architect Tail Risk ETF were worth $3,341,000 as of its most recent SEC filing.

A number of other institutional investors also recently added to or reduced their stakes in CAOS. Empowered Funds LLC bought a new position in shares of Alpha Architect Tail Risk ETF in the fourth quarter worth $53,610,000. JPL Wealth Management LLC acquired a new position in shares of Alpha Architect Tail Risk ETF during the fourth quarter valued at $9,614,000. Maridea Wealth Management LLC bought a new stake in shares of Alpha Architect Tail Risk ETF during the fourth quarter valued at about $6,118,000. Kathmere Capital Management LLC acquired a new stake in Alpha Architect Tail Risk ETF in the fourth quarter worth about $5,020,000. Finally, Wealthcare Capital Management LLC lifted its holdings in Alpha Architect Tail Risk ETF by 5.1% in the fourth quarter. Wealthcare Capital Management LLC now owns 996,874 shares of the company’s stock worth $89,496,000 after purchasing an additional 48,298 shares during the period.

Alpha Architect Tail Risk ETF Price Performance

Shares of CAOS opened at $90.47 on Friday. The firm has a market capitalization of $420.69 million, a PE ratio of 25.21 and a beta of 0.10. The firm has a 50-day moving average price of $90.49 and a 200 day moving average price of $90.40. Alpha Architect Tail Risk ETF has a 52-week low of $88.67 and a 52-week high of $90.97.

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. CAOS was launched on Mar 6, 2023 and is managed by Alpha Architect.