Alpha Architect Tail Risk ETF $CAOS Stock Holdings Raised by L.K. Benson & Company P.C.

L.K. Benson & Company P.C. grew its position in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 54.2% in the 4th quarter, HoldingsChannel reports. The firm owned 69,615 shares of the company’s stock after acquiring an additional 24,464 shares during the quarter. Alpha Architect Tail Risk ETF makes up about 3.1% of L.K. Benson & Company P.C.’s holdings, making the stock its 7th biggest holding. L.K. Benson & Company P.C.’s holdings in Alpha Architect Tail Risk ETF were worth $6,250,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the company. Envestnet Asset Management Inc. bought a new position in shares of Alpha Architect Tail Risk ETF during the 3rd quarter valued at about $249,000. World Investment Advisors bought a new stake in Alpha Architect Tail Risk ETF in the 4th quarter worth approximately $337,000. Jane Street Group LLC purchased a new stake in Alpha Architect Tail Risk ETF in the first quarter worth approximately $356,000. Rockwood Wealth Management LLC purchased a new stake in Alpha Architect Tail Risk ETF in the fourth quarter worth approximately $373,000. Finally, Latitude Advisors LLC grew its position in Alpha Architect Tail Risk ETF by 19.5% during the third quarter. Latitude Advisors LLC now owns 4,237 shares of the company’s stock valued at $379,000 after acquiring an additional 690 shares during the last quarter.

Alpha Architect Tail Risk ETF Stock Performance

CAOS stock opened at $90.59 on Tuesday. The company has a market capitalization of $421.24 million, a PE ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a one year low of $88.29 and a one year high of $90.97. The company’s 50 day moving average price is $90.61 and its two-hundred day moving average price is $90.29.

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.