Nwam LLC Purchases New Shares in Alpha Architect Tail Risk ETF $CAOS

Nwam LLC acquired a new stake in Alpha Architect Tail Risk ETF (BATS:CAOS) during the second quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 79,155 shares of the company’s stock, valued at approximately $7,152,000. Nwam LLC owned approximately 1.70% of Alpha Architect Tail Risk ETF at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in the company. Wealthcare Capital Management LLC boosted its position in shares of Alpha Architect Tail Risk ETF by 2.0% in the second quarter. Wealthcare Capital Management LLC now owns 1,041,170 shares of the company’s stock valued at $94,080,000 after acquiring an additional 20,471 shares during the period. Empowered Funds LLC bought a new position in Alpha Architect Tail Risk ETF during the fourth quarter worth about $53,610,000. Continuum Wealth Advisors LLC raised its stake in Alpha Architect Tail Risk ETF by 61.8% in the 1st quarter. Continuum Wealth Advisors LLC now owns 573,108 shares of the company’s stock worth $52,015,000 after purchasing an additional 218,949 shares in the last quarter. HighTower Advisors LLC raised its stake in Alpha Architect Tail Risk ETF by 17.5% in the 4th quarter. HighTower Advisors LLC now owns 227,826 shares of the company’s stock worth $20,453,000 after purchasing an additional 33,863 shares in the last quarter. Finally, Cultivar Capital Inc. boosted its holdings in Alpha Architect Tail Risk ETF by 10.0% in the 2nd quarter. Cultivar Capital Inc. now owns 222,347 shares of the company’s stock valued at $20,091,000 after purchasing an additional 20,174 shares during the period.

Alpha Architect Tail Risk ETF Stock Up 0.1%

Shares of BATS:CAOS opened at $90.43 on Tuesday. The company’s 50 day moving average price is $90.46 and its two-hundred day moving average price is $90.51. Alpha Architect Tail Risk ETF has a 12-month low of $89.24 and a 12-month high of $90.97. The firm has a market cap 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.