L.K. Benson & Company P.C. Has $4.04 Million Stock Position in Alpha Architect Tail Risk ETF $CAOS

L.K. Benson & Company P.C. grew its stake in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 30.0% during the third quarter, HoldingsChannel.com reports. The institutional investor owned 45,151 shares of the company’s stock after acquiring an additional 10,410 shares during the period. Alpha Architect Tail Risk ETF makes up approximately 2.2% of L.K. Benson & Company P.C.’s portfolio, making the stock its 10th biggest position. L.K. Benson & Company P.C.’s holdings in Alpha Architect Tail Risk ETF were worth $4,043,000 at the end of the most recent reporting period.

Several other institutional investors also recently modified their holdings of CAOS. Stephens Consulting LLC acquired a new stake in Alpha Architect Tail Risk ETF during the 2nd quarter valued at approximately $87,000. Envestnet Asset Management Inc. acquired a new position in Alpha Architect Tail Risk ETF during the 3rd quarter worth approximately $249,000. Benjamin Edwards Inc. bought a new position in shares of Alpha Architect Tail Risk ETF in the 3rd quarter worth $283,000. Latitude Advisors LLC acquired a new position in shares of Alpha Architect Tail Risk ETF during the second quarter valued at about $315,000. Finally, Jane Street Group LLC purchased a new stake in shares of Alpha Architect Tail Risk ETF in the first quarter worth approximately $356,000.

Alpha Architect Tail Risk ETF Stock Performance

Alpha Architect Tail Risk ETF stock opened at $90.35 on Wednesday. Alpha Architect Tail Risk ETF has a fifty-two week low of $85.26 and a fifty-two week high of $93.93. The stock has a market cap of $420.13 million, a PE ratio of 25.21 and a beta of 0.10. The firm’s 50-day simple moving average is $90.02 and its 200 day simple moving average is $89.72.

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.