Alpha Architect Tail Risk ETF $CAOS Stock: Insight Advisors LLC PA Decreases Holdings

Insight Advisors LLC PA trimmed its holdings in Alpha Architect Tail Risk ETF (BATS:CAOS) by 27.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 624,686 shares of the company’s stock after selling 232,243 shares during the quarter. Alpha Architect Tail Risk ETF accounts for approximately 9.9% of Insight Advisors LLC PA’s investment portfolio, making the stock its 2nd biggest holding. Insight Advisors LLC PA owned 0.13% of Alpha Architect Tail Risk ETF worth $56,565,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in CAOS. Beaird Harris Wealth Management LLC purchased a new stake in shares of Alpha Architect Tail Risk ETF in the second quarter worth about $1,963,000. Wedmont Private Capital purchased a new position in Alpha Architect Tail Risk ETF during the second quarter valued at approximately $5,464,000. Citadel Advisors LLC purchased a new position in Alpha Architect Tail Risk ETF during the second quarter valued at approximately $1,294,000. Bravias Capital Group LLC lifted its holdings in Alpha Architect Tail Risk ETF by 72.3% in the first quarter. Bravias Capital Group LLC now owns 36,812 shares of the company’s stock valued at $3,341,000 after acquiring an additional 15,449 shares during the period. Finally, NewEdge Advisors LLC acquired a new position in Alpha Architect Tail Risk ETF in the first quarter valued at approximately $526,000.

Alpha Architect Tail Risk ETF Trading Up 0.0%

Alpha Architect Tail Risk ETF stock opened at $91.30 on Friday. Alpha Architect Tail Risk ETF has a 12 month low of $89.71 and a 12 month high of $91.59. The stock’s 50 day simple moving average is $90.68 and its two-hundred day simple moving average is $90.57. The firm has a market cap of $424.55 million, a PE ratio of 25.21 and a beta of 0.10.

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.