Sapient Capital LLC Takes $797,000 Position in Alpha Architect Tail Risk ETF $CAOS

Sapient Capital LLC purchased a new stake in Alpha Architect Tail Risk ETF (BATS:CAOS) in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 8,824 shares of the company’s stock, valued at approximately $797,000. Sapient Capital LLC owned approximately 0.19% of Alpha Architect Tail Risk ETF as of its most recent filing with the SEC.

Other hedge funds have also recently added to or reduced their stakes in the company. Nwam LLC bought a new position in Alpha Architect Tail Risk ETF during the second quarter valued at approximately $7,152,000. JNBA Financial Advisors bought a new stake in Alpha Architect Tail Risk ETF in the second quarter worth approximately $53,000. Wealthcare Advisory Partners LLC grew its position in Alpha Architect Tail Risk ETF by 11.1% in the second quarter. Wealthcare Advisory Partners LLC now owns 207,580 shares of the company’s stock worth $18,757,000 after acquiring an additional 20,739 shares in the last quarter. Wealthcare Capital Management LLC increased its stake in shares of Alpha Architect Tail Risk ETF by 2.0% during the 2nd quarter. Wealthcare Capital Management LLC now owns 1,041,170 shares of the company’s stock worth $94,080,000 after purchasing an additional 20,471 shares during the last quarter. Finally, Cultivar Capital Inc. increased its stake in shares of Alpha Architect Tail Risk ETF by 10.0% during the 2nd quarter. Cultivar Capital Inc. now owns 222,347 shares of the company’s stock worth $20,091,000 after purchasing an additional 20,174 shares during the last quarter.

Alpha Architect Tail Risk ETF Trading Up 0.0%

Alpha Architect Tail Risk ETF stock opened at $90.50 on Friday. Alpha Architect Tail Risk ETF has a 1-year low of $89.33 and a 1-year high of $90.97. The firm’s fifty day simple moving average is $90.46 and its 200-day simple moving average is $90.51. The company has a market capitalization of $420.82 million, a P/E ratio of 25.21 and a beta of 0.10.

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.