Empirical Finance LLC Has $12.48 Million Stock Position in Alpha Architect Tail Risk ETF $CAOS

Empirical Finance LLC trimmed its stake in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 26.2% during the second quarter, HoldingsChannel reports. The fund owned 138,121 shares of the company’s stock after selling 48,942 shares during the period. Empirical Finance LLC’s holdings in Alpha Architect Tail Risk ETF were worth $12,481,000 as of its most recent SEC filing.

Other institutional investors have also added to or reduced their stakes in the company. JNBA Financial Advisors bought a new stake in shares of Alpha Architect Tail Risk ETF in the second quarter valued at about $53,000. Redwood Family Wealth LLC bought a new position in shares of Alpha Architect Tail Risk ETF during the fourth quarter worth about $207,000. Envestnet Asset Management Inc. acquired a new stake in Alpha Architect Tail Risk ETF in the 3rd quarter valued at approximately $249,000. LPL Financial LLC acquired a new stake in Alpha Architect Tail Risk ETF in the 4th quarter valued at approximately $322,000. Finally, Orcam Financial Group lifted its stake 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 acquiring an additional 565 shares in the last quarter.

Alpha Architect Tail Risk ETF Stock Performance

BATS CAOS traded up $0.01 during trading on Tuesday, hitting $90.51. The stock had a trading volume of 43,623 shares, compared to its average volume of 54,828. Alpha Architect Tail Risk ETF has a 12 month low of $89.42 and a 12 month high of $90.97. The company’s 50-day moving average price is $90.46 and its two-hundred day moving average price is $90.52. The company has a market capitalization of $420.87 million, a PE 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.