Maridea Wealth Management LLC Increases Stake in Alpha Architect Tail Risk ETF $CAOS

Maridea Wealth Management LLC lifted its holdings in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 20.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 82,000 shares of the company’s stock after purchasing an additional 13,853 shares during the period. Alpha Architect Tail Risk ETF comprises about 1.1% of Maridea Wealth Management LLC’s investment portfolio, making the stock its 19th biggest position. Maridea Wealth Management LLC’s holdings in Alpha Architect Tail Risk ETF were worth $7,442,000 as of its most recent SEC filing.

A number of other large investors also recently added to or reduced their stakes in the business. Empowered Funds LLC bought a new stake in Alpha Architect Tail Risk ETF in the first quarter worth $1,240,000. Jane Street Group LLC purchased a new stake in Alpha Architect Tail Risk ETF during the first quarter valued at about $356,000. CLG LLC grew its stake in shares of Alpha Architect Tail Risk ETF by 21.6% during the second quarter. CLG LLC now owns 49,781 shares of the company’s stock valued at $4,423,000 after buying an additional 8,844 shares during the last quarter. Envestnet Asset Management Inc. bought a new position in shares of Alpha Architect Tail Risk ETF during the third quarter valued at about $249,000. Finally, Entrewealth LLC increased its holdings in shares of Alpha Architect Tail Risk ETF by 27.8% in the third quarter. Entrewealth LLC now owns 7,815 shares of the company’s stock worth $700,000 after buying an additional 1,700 shares during the period.

Alpha Architect Tail Risk ETF Trading Up 0.1%

CAOS opened at $90.46 on Friday. Alpha Architect Tail Risk ETF has a 12 month low of $88.67 and a 12 month high of $90.97. The business’s 50-day moving average price is $90.51 and its 200-day moving average price is $90.38. The company has a market cap of $420.64 million, a P/E ratio of 25.21 and a beta of 0.10.

Alpha Architect Tail Risk ETF Company 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.