Wealthcare Capital Management LLC Increases Stock Position in Alpha Architect Tail Risk ETF $CAOS

by · The Markets Daily

Wealthcare Capital Management LLC boosted its position in shares of Alpha Architect Tail Risk ETF (BATS:CAOS – Free Report) by 2.0% during the 2nd quarter, according to its most recent 13F filing with the SEC. The fund owned 1,041,170 shares of the company’s stock after purchasing an additional 20,471 shares during the quarter. Alpha Architect Tail Risk ETF comprises about 8.9% of Wealthcare Capital Management LLC’s holdings, making the stock its 4th biggest holding. Wealthcare Capital Management LLC owned 22.39% of Alpha Architect Tail Risk ETF worth $94,080,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of CAOS. Empowered Funds LLC bought a new position in shares of Alpha Architect Tail Risk ETF in the fourth quarter worth approximately $53,610,000. Continuum Wealth Advisors LLC lifted its position 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 valued at $52,015,000 after acquiring an additional 218,949 shares in the last quarter. HighTower Advisors LLC boosted its stake in Alpha Architect Tail Risk ETF by 17.5% during the 4th quarter. HighTower Advisors LLC now owns 227,826 shares of the company’s stock valued at $20,453,000 after purchasing an additional 33,863 shares during the last quarter. Cultivar Capital Inc. raised its stake in shares of Alpha Architect Tail Risk ETF by 10.0% in the second quarter. Cultivar Capital Inc. now owns 222,347 shares of the company’s stock worth $20,091,000 after purchasing an additional 20,174 shares during the last quarter. Finally, Empirical Finance LLC purchased a new position in shares of Alpha Architect Tail Risk ETF in the first quarter worth $16,978,000.

Alpha Architect Tail Risk ETF Price Performance

Shares of BATS:CAOS opened at $90.44 on Monday. Alpha Architect Tail Risk ETF has a 1 year low of $88.97 and a 1 year high of $90.97. The company has a market cap of $420.55 million, a P/E ratio of 25.21 and a beta of 0.10. The stock’s fifty day moving average price is $90.47 and its 200-day moving average price is $90.50.

About Alpha Architect Tail Risk ETF

(Free Report)

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.

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