Hill Island Financial LLC Invests $10.45 Million in Alpha Architect Tail Risk ETF $CAOS

Hill Island Financial LLC acquired a new stake in Alpha Architect Tail Risk ETF (BATS:CAOS) during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 116,662 shares of the company’s stock, valued at approximately $10,445,000. Alpha Architect Tail Risk ETF accounts for about 2.6% of Hill Island Financial LLC’s holdings, making the stock its 9th largest position.

Other large investors also recently bought and sold shares of the company. Envestnet Asset Management Inc. purchased a new position in Alpha Architect Tail Risk ETF during the third quarter worth about $249,000. Benjamin Edwards Inc. purchased a new position in shares of Alpha Architect Tail Risk ETF during the 3rd quarter worth approximately $283,000. Jane Street Group LLC acquired a new stake in Alpha Architect Tail Risk ETF in the 1st quarter valued at approximately $356,000. Centaurus Financial Inc. purchased a new stake in Alpha Architect Tail Risk ETF in the second quarter valued at approximately $369,000. Finally, Latitude Advisors LLC raised its position in Alpha Architect Tail Risk ETF by 19.5% in the third quarter. Latitude Advisors LLC now owns 4,237 shares of the company’s stock valued at $379,000 after purchasing an additional 690 shares during the period.

Alpha Architect Tail Risk ETF Stock Up 0.1%

CAOS opened at $90.38 on Monday. Alpha Architect Tail Risk ETF has a 52 week low of $87.70 and a 52 week high of $92.11. The business has a fifty day simple moving average of $90.09 and a 200-day simple moving average of $89.81. The firm has a market cap of $420.27 million, a P/E ratio of 25.21 and a beta of 0.10.

About Alpha Architect Tail Risk ETF

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.