Kathmere Capital Management LLC Grows Position in Alpha Architect Tail Risk ETF $CAOS

Kathmere Capital Management LLC raised its stake in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 62.4% during the first quarter, HoldingsChannel reports. The firm owned 90,812 shares of the company’s stock after purchasing an additional 34,899 shares during the quarter. Kathmere Capital Management LLC’s holdings in Alpha Architect Tail Risk ETF were worth $8,242,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also made changes to their positions in CAOS. Bravias Capital Group LLC grew its holdings in shares of Alpha Architect Tail Risk ETF by 72.3% during the first quarter. Bravias Capital Group LLC now owns 36,812 shares of the company’s stock valued at $3,341,000 after buying an additional 15,449 shares during the last quarter. World Investment Advisors raised its stake in Alpha Architect Tail Risk ETF by 616.8% in the 1st quarter. World Investment Advisors now owns 26,931 shares of the company’s stock worth $2,444,000 after acquiring an additional 23,174 shares during the last quarter. Private Advisor Group LLC lifted its position in Alpha Architect Tail Risk ETF by 4.7% during the 1st quarter. Private Advisor Group LLC now owns 8,762 shares of the company’s stock worth $795,000 after acquiring an additional 390 shares during the period. Maridea Wealth Management LLC lifted its position in Alpha Architect Tail Risk ETF by 20.3% during the 1st quarter. Maridea Wealth Management LLC now owns 82,000 shares of the company’s stock worth $7,442,000 after acquiring an additional 13,853 shares during the period. Finally, Redwood Family Wealth LLC purchased a new stake in Alpha Architect Tail Risk ETF during the 4th quarter valued at about $207,000.

Alpha Architect Tail Risk ETF Stock Performance

Alpha Architect Tail Risk ETF stock opened at $90.47 on Monday. The business’s 50-day simple moving average is $90.49 and its two-hundred day simple moving average is $90.40. The company has a market cap of $420.69 million, a PE ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a fifty-two week low of $88.67 and a fifty-two week high of $90.97.

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.