Maridea Wealth Management LLC Acquires 13,853 Shares of Alpha Architect Tail Risk ETF $CAOS

Maridea Wealth Management LLC raised its holdings in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 20.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 82,000 shares of the company’s stock after buying an additional 13,853 shares during the quarter. Alpha Architect Tail Risk ETF comprises about 1.1% of Maridea Wealth Management LLC’s holdings, making the stock its 19th largest position. Maridea Wealth Management LLC owned 1.76% of Alpha Architect Tail Risk ETF worth $7,442,000 at the end of the most recent quarter.

A number of other institutional investors have also added to or reduced their stakes in CAOS. Wealthcare Capital Management LLC boosted its position in shares of Alpha Architect Tail Risk ETF by 5.1% during the 4th quarter. Wealthcare Capital Management LLC now owns 996,874 shares of the company’s stock valued at $89,496,000 after acquiring an additional 48,298 shares during the last quarter. Empowered Funds LLC bought a new position in shares of Alpha Architect Tail Risk ETF in the fourth quarter worth approximately $53,610,000. Continuum Wealth Advisors LLC increased its position in shares of Alpha Architect Tail Risk ETF by 12.5% in the fourth quarter. Continuum Wealth Advisors LLC now owns 354,159 shares of the company’s stock worth $31,795,000 after purchasing an additional 39,288 shares during the last quarter. HighTower Advisors LLC increased its position in shares of Alpha Architect Tail Risk ETF by 17.5% in the fourth quarter. HighTower Advisors LLC now owns 227,826 shares of the company’s stock worth $20,453,000 after purchasing an additional 33,863 shares during the last quarter. Finally, Wealthcare Advisory Partners LLC raised its stake in Alpha Architect Tail Risk ETF by 7.3% in the fourth quarter. Wealthcare Advisory Partners LLC now owns 197,940 shares of the company’s stock valued at $17,770,000 after purchasing an additional 13,435 shares in the last quarter.

Alpha Architect Tail Risk ETF Price Performance

Shares of Alpha Architect Tail Risk ETF stock opened at $90.46 on Friday. Alpha Architect Tail Risk ETF has a 1 year low of $88.67 and a 1 year high of $90.97. The firm has a market cap of $420.64 million, a PE ratio of 25.21 and a beta of 0.10. The company has a 50 day simple moving average of $90.51 and a two-hundred day simple moving average of $90.38.

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.