Alpha Architect Tail Risk ETF $CAOS Shares Sold by HighTower Advisors LLC

HighTower Advisors LLC reduced its position in Alpha Architect Tail Risk ETF (BATS:CAOS) by 13.6% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 193,963 shares of the company’s stock after selling 30,604 shares during the quarter. HighTower Advisors LLC’s holdings in Alpha Architect Tail Risk ETF were worth $17,366,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of the company. Bravias Capital Group LLC increased its holdings in shares of Alpha Architect Tail Risk ETF by 46.5% in the 3rd quarter. Bravias Capital Group LLC now owns 19,487 shares of the company’s stock valued at $1,745,000 after acquiring an additional 6,181 shares during the last quarter. Dynamic Advisor Solutions LLC acquired a new position in Alpha Architect Tail Risk ETF in the third quarter worth $918,000. Empirical Finance LLC increased its stake in Alpha Architect Tail Risk ETF by 322.5% during the second quarter. Empirical Finance LLC now owns 208,963 shares of the company’s stock valued at $18,564,000 after purchasing an additional 159,506 shares during the last quarter. Ethos Financial Group LLC bought a new stake in Alpha Architect Tail Risk ETF during the second quarter valued at $2,629,000. Finally, Entrewealth LLC raised its holdings in shares of Alpha Architect Tail Risk ETF by 47.0% during the second quarter. Entrewealth LLC now owns 6,115 shares of the company’s stock worth $543,000 after purchasing an additional 1,956 shares during the period.

Alpha Architect Tail Risk ETF Stock Performance

BATS CAOS opened at $90.43 on Friday. Alpha Architect Tail Risk ETF has a one year low of $87.70 and a one year high of $92.11. The company has a 50-day simple moving average of $90.13 and a 200-day simple moving average of $89.84. The firm has a market capitalization of $420.50 million, a PE ratio of 25.21 and a beta of 0.10.

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.