Alpha Architect Tail Risk ETF $CAOS Holdings Trimmed by Insight Advisors LLC PA

Insight Advisors LLC PA decreased its position in Alpha Architect Tail Risk ETF (BATS:CAOS) by 2.0% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 1,918,587 shares of the company’s stock after selling 38,426 shares during the period. Alpha Architect Tail Risk ETF accounts for 26.2% of Insight Advisors LLC PA’s holdings, making the stock its biggest position. Insight Advisors LLC PA owned about 0.41% of Alpha Architect Tail Risk ETF worth $171,777,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of CAOS. Wealthcare Capital Partners LLC grew its holdings in shares of Alpha Architect Tail Risk ETF by 10.9% in the third quarter. Wealthcare Capital Partners LLC now owns 8,426 shares of the company’s stock valued at $754,000 after acquiring an additional 829 shares in the last quarter. Wealthcare Advisory Partners LLC grew its stake in Alpha Architect Tail Risk ETF by 11.8% in the 3rd quarter. Wealthcare Advisory Partners LLC now owns 184,505 shares of the company’s stock valued at $16,519,000 after purchasing an additional 19,515 shares during the period. Wealthcare Capital Management LLC increased its position in shares of Alpha Architect Tail Risk ETF by 8,514.0% during the 3rd quarter. Wealthcare Capital Management LLC now owns 948,576 shares of the company’s stock valued at $84,929,000 after purchasing an additional 937,564 shares during the last quarter. Hill Island Financial LLC purchased a new stake in shares of Alpha Architect Tail Risk ETF during the 3rd quarter valued at $10,445,000. Finally, Austin Wealth Management LLC raised its stake in shares of Alpha Architect Tail Risk ETF by 6.5% during the 3rd quarter. Austin Wealth Management LLC now owns 15,861 shares of the company’s stock worth $1,429,000 after purchasing an additional 967 shares during the period.

Alpha Architect Tail Risk ETF Stock Performance

Shares of BATS:CAOS opened at $90.45 on Tuesday. The company has a market capitalization of $420.59 million, a P/E ratio of 25.21 and a beta of 0.10. The company’s 50-day moving average is $90.15 and its 200 day moving average is $89.87. Alpha Architect Tail Risk ETF has a fifty-two week low of $87.73 and a fifty-two week high of $92.11.

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.