Alpha Architect Tail Risk ETF $CAOS is Insight Advisors LLC PA’s 2nd Largest Position

Insight Advisors LLC PA reduced its position in Alpha Architect Tail Risk ETF (BATS:CAOS) by 2.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 900,432 shares of the company’s stock after selling 24,393 shares during the quarter. Alpha Architect Tail Risk ETF comprises approximately 15.6% of Insight Advisors LLC PA’s portfolio, making the stock its 2nd biggest position. Insight Advisors LLC PA owned approximately 19.36% of Alpha Architect Tail Risk ETF worth $81,723,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of the business. Empowered Funds LLC purchased a new stake in Alpha Architect Tail Risk ETF during the 1st quarter valued at approximately $1,240,000. Jane Street Group LLC acquired a new position in shares of Alpha Architect Tail Risk ETF in the first quarter valued at approximately $356,000. CLG LLC raised 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 worth $4,423,000 after purchasing an additional 8,844 shares during the last quarter. Envestnet Asset Management Inc. purchased a new stake in shares of Alpha Architect Tail Risk ETF during the third quarter worth approximately $249,000. Finally, Private Advisor Group LLC acquired a new stake in shares of Alpha Architect Tail Risk ETF during the third quarter worth $703,000.

Alpha Architect Tail Risk ETF Stock Performance

Shares of Alpha Architect Tail Risk ETF stock opened at $90.63 on Wednesday. The company has a market cap of $421.43 million, a P/E ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a one year low of $88.67 and a one year high of $90.97. The firm has a fifty day moving average of $90.48 and a two-hundred day moving average of $90.46.

About Alpha Architect Tail Risk ETF

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.