Citadel Advisors LLC acquired a new position in shares of Alpha Architect Tail Risk ETF (BATS:CAOS – Free Report) in the second quarter, Holdings Channel.com reports. The institutional investor acquired 14,325 shares of the company’s stock, valued at approximately $1,294,000.
Other institutional investors have also recently made changes to their positions in the company. JNBA Financial Advisors bought a new stake in Alpha Architect Tail Risk ETF in the second quarter worth about $53,000. Redwood Family Wealth LLC purchased a new stake in Alpha Architect Tail Risk ETF in the 4th quarter worth about $207,000. Envestnet Asset Management Inc. purchased a new stake in Alpha Architect Tail Risk ETF during the third quarter valued at about $249,000. LPL Financial LLC purchased a new stake in Alpha Architect Tail Risk ETF during the fourth quarter valued at about $322,000. Finally, Orcam Financial Group increased its stake in shares of Alpha Architect Tail Risk ETF by 18.1% in the fourth quarter. Orcam Financial Group now owns 3,680 shares of the company’s stock worth $330,000 after purchasing an additional 565 shares in the last quarter.
Alpha Architect Tail Risk ETF Price Performance
Shares of CAOS stock opened at $90.55 on Thursday. The stock has a market capitalization of $421.06 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. The company’s fifty day simple moving average is $90.47 and its two-hundred day simple moving average is $90.52. Alpha Architect Tail Risk ETF has a 1 year low of $89.42 and a 1 year high of $90.97.
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.
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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).
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