Bayshore Asset Management LLC Makes New $12.98 Million Investment in Alpha Architect Tail Risk ETF $CAOS

Bayshore Asset Management 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 firm purchased 143,661 shares of the company’s stock, valued at approximately $12,981,000. Alpha Architect Tail Risk ETF accounts for approximately 4.4% of Bayshore Asset Management LLC’s holdings, making the stock its 6th largest holding. Bayshore Asset Management LLC owned approximately 3.09% of Alpha Architect Tail Risk ETF as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. JNBA Financial Advisors acquired a new stake in shares of Alpha Architect Tail Risk ETF in the second quarter valued at $53,000. Redwood Family Wealth LLC acquired a new position in Alpha Architect Tail Risk ETF during the 4th quarter worth $207,000. Envestnet Asset Management Inc. purchased a new stake in Alpha Architect Tail Risk ETF during the 3rd quarter worth about $249,000. LPL Financial LLC purchased a new stake in Alpha Architect Tail Risk ETF during the 4th quarter worth about $322,000. Finally, Orcam Financial Group raised its position in Alpha Architect Tail Risk ETF by 18.1% in the 4th quarter. Orcam Financial Group now owns 3,680 shares of the company’s stock valued at $330,000 after purchasing an additional 565 shares in the last quarter.

Alpha Architect Tail Risk ETF Stock Performance

Shares of CAOS opened at $90.50 on Friday. The stock has a 50-day simple moving average of $90.46 and a 200-day simple moving average of $90.51. The stock has a market capitalization of $420.82 million, a PE ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a 1 year low of $89.33 and a 1 year high of $90.97.

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.