Alpha Architect Tail Risk ETF $CAOS Shares Purchased by Wealthcare Capital Management LLC

Wealthcare Capital Management LLC grew its holdings in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 5.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 996,874 shares of the company’s stock after buying an additional 48,298 shares during the period. Alpha Architect Tail Risk ETF makes up approximately 8.9% of Wealthcare Capital Management LLC’s investment portfolio, making the stock its 3rd largest holding. Wealthcare Capital Management LLC owned about 0.21% of Alpha Architect Tail Risk ETF worth $89,496,000 at the end of the most recent quarter.

A number of other large investors have also modified their holdings of CAOS. Wealthcare Advisory Partners LLC lifted its holdings in shares of Alpha Architect Tail Risk ETF by 7.3% in the 4th quarter. Wealthcare Advisory Partners LLC now owns 197,940 shares of the company’s stock valued at $17,770,000 after buying an additional 13,435 shares during the period. Kathmere Capital Management LLC acquired a new position in Alpha Architect Tail Risk ETF during the fourth quarter worth $5,020,000. Cultivar Capital Inc. raised its position in Alpha Architect Tail Risk ETF by 28.7% in the fourth quarter. Cultivar Capital Inc. now owns 196,050 shares of the company’s stock worth $17,601,000 after acquiring an additional 43,685 shares in the last quarter. Maridea Wealth Management LLC purchased a new position in Alpha Architect Tail Risk ETF in the fourth quarter worth $6,118,000. Finally, Centaurus Financial Inc. lifted its holdings in Alpha Architect Tail Risk ETF by 182.5% in the third quarter. Centaurus Financial Inc. now owns 11,742 shares of the company’s stock valued at $1,051,000 after acquiring an additional 7,585 shares during the period.

Alpha Architect Tail Risk ETF Stock Performance

Shares of BATS CAOS opened at $90.77 on Friday. The firm has a market capitalization of $422.08 million, a P/E ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a one year low of $88.20 and a one year high of $92.11. The company’s fifty day moving average is $90.49 and its two-hundred day moving average is $90.12.

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.