Empirical Finance LLC acquired a new position in Alpha Architect Tail Risk ETF (BATS:CAOS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 187,063 shares of the company’s stock, valued at approximately $16,978,000. Alpha Architect Tail Risk ETF comprises 0.8% of Empirical Finance LLC’s investment portfolio, making the stock its 22nd biggest holding. Empirical Finance LLC owned 4.02% of Alpha Architect Tail Risk ETF as of its most recent filing with the Securities & Exchange Commission.
Several other hedge funds also recently modified their holdings of CAOS. Empowered Funds LLC bought a new stake in Alpha Architect Tail Risk ETF during the fourth quarter worth $53,610,000. Continuum Wealth Advisors LLC lifted its stake in Alpha Architect Tail Risk ETF by 61.8% during the 1st quarter. Continuum Wealth Advisors LLC now owns 573,108 shares of the company’s stock valued at $52,015,000 after acquiring an additional 218,949 shares in the last quarter. JPL Wealth Management LLC purchased a new position in Alpha Architect Tail Risk ETF during the 4th quarter worth $9,614,000. Strata Wealth Advisors LLC purchased a new position in Alpha Architect Tail Risk ETF during the 1st quarter worth $7,849,000. Finally, Kathmere Capital Management LLC bought a new stake in shares of Alpha Architect Tail Risk ETF in the 4th quarter worth $5,020,000.
Alpha Architect Tail Risk ETF Price Performance
Shares of CAOS stock opened at $90.56 on Friday. The firm has a 50-day moving average of $90.48 and a 200-day moving average of $90.47. The company has a market cap of $421.10 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 $88.67 and a one year high of $90.97.
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.
Further Reading
- Five stocks we like better than Alpha Architect Tail Risk ETF
- AMD and Cerbras Create A New Blueprint For Hardware
- Intel Earnings Reveal Whether the Chip Selloff Created a Buy
- CrowdStrike’s Cerebras Deal Puts Its AI Security Strategy to the Test
- Plugging In: How Kinder Morgan Powers Up Profits
Want to see what other hedge funds are holding CAOS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Alpha Architect Tail Risk ETF (BATS:CAOS – Free Report).
Receive News & Ratings for Alpha Architect Tail Risk ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Alpha Architect Tail Risk ETF and related companies with MarketBeat.com's FREE daily email newsletter.
