World Investment Advisors Increases Holdings in Alpha Architect Tail Risk ETF $CAOS

World Investment Advisors increased its position in Alpha Architect Tail Risk ETF (BATS:CAOS) by 616.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,931 shares of the company’s stock after buying an additional 23,174 shares during the quarter. World Investment Advisors owned 0.58% of Alpha Architect Tail Risk ETF worth $2,444,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently made changes to their positions in CAOS. Redwood Family Wealth LLC purchased a new stake in shares of Alpha Architect Tail Risk ETF in the 4th quarter valued at $207,000. Envestnet Asset Management Inc. purchased a new position in shares of Alpha Architect Tail Risk ETF in the third quarter worth about $249,000. LPL Financial LLC purchased a new stake in Alpha Architect Tail Risk ETF during the 4th quarter valued at $322,000. Orcam Financial Group boosted its holdings in Alpha Architect Tail Risk ETF by 18.1% in the fourth quarter. Orcam Financial Group now owns 3,680 shares of the company’s stock valued at $330,000 after acquiring an additional 565 shares in the last quarter. Finally, Jane Street Group LLC bought a new stake in Alpha Architect Tail Risk ETF during the 1st quarter valued at about $356,000.

Alpha Architect Tail Risk ETF Price Performance

Shares of BATS:CAOS traded up $0.11 during trading on Tuesday, hitting $90.45. The company’s stock had a trading volume of 4,543 shares, compared to its average volume of 57,325. The firm has a market cap of $420.59 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a 12 month low of $88.67 and a 12 month high of $90.97. The company has a 50-day moving average of $90.49 and a 200-day moving average of $90.41.

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.