Wealthcare Capital Management LLC Purchases 937,564 Shares of Alpha Architect Tail Risk ETF $CAOS

Wealthcare Capital Management LLC grew its position in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 8,514.0% in the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 948,576 shares of the company’s stock after buying an additional 937,564 shares during the quarter. Alpha Architect Tail Risk ETF accounts for 8.6% of Wealthcare Capital Management LLC’s investment portfolio, making the stock its 4th largest holding. Wealthcare Capital Management LLC owned 20.40% of Alpha Architect Tail Risk ETF worth $84,929,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in 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 stake in Alpha Architect Tail Risk ETF in the 3rd quarter valued at approximately $283,000. Jane Street Group LLC acquired a new position in Alpha Architect Tail Risk ETF during the 1st quarter worth approximately $356,000. Centaurus Financial Inc. purchased a new position in shares of Alpha Architect Tail Risk ETF during the 2nd quarter worth approximately $369,000. Finally, Latitude Advisors LLC raised its stake in shares of Alpha Architect Tail Risk ETF by 19.5% during the 3rd quarter. Latitude Advisors LLC now owns 4,237 shares of the company’s stock worth $379,000 after buying an additional 690 shares in the last quarter.

Alpha Architect Tail Risk ETF Price Performance

Alpha Architect Tail Risk ETF stock opened at $90.38 on Tuesday. The stock’s 50 day moving average price is $90.10 and its 200 day moving average price is $89.82. Alpha Architect Tail Risk ETF has a 1-year low of $87.70 and a 1-year high of $92.11. The company has a market cap of $420.27 million, a PE ratio of 25.21 and a beta of 0.10.

Alpha Architect Tail Risk ETF Company 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.