Clg LLC Sells 11,219 Shares of Alpha Architect Tail Risk ETF $CAOS

Clg LLC lessened its holdings in Alpha Architect Tail Risk ETF (BATS:CAOS) by 22.5% during the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 38,562 shares of the company’s stock after selling 11,219 shares during the period. Alpha Architect Tail Risk ETF accounts for approximately 0.9% of Clg LLC’s portfolio, making the stock its 22nd largest holding. Clg LLC’s holdings in Alpha Architect Tail Risk ETF were worth $3,453,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in the business. Envestnet Asset Management Inc. purchased a new position in Alpha Architect Tail Risk ETF during the third quarter worth about $249,000. Benjamin Edwards Inc. purchased a new position in shares of Alpha Architect Tail Risk ETF during the third quarter worth about $283,000. Jane Street Group LLC purchased a new stake in Alpha Architect Tail Risk ETF in the first quarter valued at approximately $356,000. Centaurus Financial Inc. purchased a new stake in shares of Alpha Architect Tail Risk ETF during the 2nd quarter valued at $369,000. Finally, Latitude Advisors LLC lifted its stake in Alpha Architect Tail Risk ETF by 19.5% during the third quarter. Latitude Advisors LLC now owns 4,237 shares of the company’s stock worth $379,000 after purchasing an additional 690 shares during the last quarter.

Alpha Architect Tail Risk ETF Price Performance

Shares of BATS CAOS opened at $90.60 on Friday. The stock has a market capitalization of $421.29 million, a P/E ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a one year low of $87.80 and a one year high of $92.11. The firm’s 50 day simple moving average is $90.35 and its two-hundred day simple moving average is $90.00.

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.