Stillwater Private Wealth LLC Purchases Shares of 25,534 Alpha Architect Tail Risk ETF $CAOS

Stillwater Private Wealth LLC acquired a new stake in Alpha Architect Tail Risk ETF (BATS:CAOS) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 25,534 shares of the company’s stock, valued at approximately $2,317,000. Alpha Architect Tail Risk ETF makes up approximately 2.0% of Stillwater Private Wealth LLC’s holdings, making the stock its 16th biggest position. Stillwater Private Wealth LLC owned 0.55% of Alpha Architect Tail Risk ETF as of its most recent filing with the SEC.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Redwood Family Wealth LLC bought a new stake in Alpha Architect Tail Risk ETF in the fourth quarter valued at about $207,000. Envestnet Asset Management Inc. acquired a new position in Alpha Architect Tail Risk ETF in the third quarter worth about $249,000. LPL Financial LLC bought a new position in Alpha Architect Tail Risk ETF during the fourth quarter worth about $322,000. Orcam Financial Group lifted its stake in Alpha Architect Tail Risk ETF by 18.1% during 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 during the period. Finally, World Investment Advisors acquired a new stake in Alpha Architect Tail Risk ETF during the fourth quarter valued at approximately $337,000.

Alpha Architect Tail Risk ETF Trading Down 0.1%

CAOS stock opened at $90.46 on Friday. Alpha Architect Tail Risk ETF has a 1-year low of $88.68 and a 1-year high of $90.97. The firm has a market cap of $420.64 million, a P/E ratio of 25.21 and a beta of 0.10. The business’s 50 day moving average is $90.47 and its 200-day moving average is $90.49.

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.