Cultivar Capital Inc. Buys 25,147 Shares of Alpha Architect Tail Risk ETF $CAOS

Cultivar Capital Inc. raised its stake in Alpha Architect Tail Risk ETF (BATS:CAOS) by 11.3% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 247,494 shares of the company’s stock after buying an additional 25,147 shares during the quarter. Alpha Architect Tail Risk ETF makes up approximately 13.7% of Cultivar Capital Inc.’s investment portfolio, making the stock its 3rd largest position. Cultivar Capital Inc. owned about 5.32% of Alpha Architect Tail Risk ETF worth $22,411,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently modified their holdings of CAOS. Envestnet Asset Management Inc. raised its position in Alpha Architect Tail Risk ETF by 21,951.3% in the second quarter. Envestnet Asset Management Inc. now owns 1,152,402 shares of the company’s stock valued at $104,131,000 after purchasing an additional 1,147,176 shares during the period. Wealthcare Capital Management LLC lifted its position in shares of Alpha Architect Tail Risk ETF by 2.0% during the second 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 in the last quarter. Continuum Wealth Advisors LLC grew its holdings in shares of Alpha Architect Tail Risk ETF by 61.8% in the first quarter. Continuum Wealth Advisors LLC now owns 573,108 shares of the company’s stock valued at $52,015,000 after purchasing an additional 218,949 shares in the last quarter. Allworth Financial LP acquired a new position in shares of Alpha Architect Tail Risk ETF in the second quarter valued at approximately $20,202,000. Finally, Wealthcare Advisory Partners LLC boosted its position in Alpha Architect Tail Risk ETF by 11.1% in the 2nd quarter. Wealthcare Advisory Partners LLC now owns 207,580 shares of the company’s stock valued at $18,757,000 after buying an additional 20,739 shares during the period.

Alpha Architect Tail Risk ETF Stock Up 0.1%

BATS CAOS traded up $0.07 during trading hours on Wednesday, hitting $91.24. 48,023 shares of the company were exchanged, compared to its average volume of 51,952. The company has a 50 day moving average of $90.55 and a two-hundred day moving average of $90.54. The firm has a market cap of $424.27 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a 52-week low of $89.71 and a 52-week high of $91.26.

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.