Alpha Architect Tail Risk ETF $CAOS Shares Purchased by Continuum Wealth Advisors LLC

Continuum Wealth Advisors LLC raised its position in Alpha Architect Tail Risk ETF (BATS:CAOS) by 12.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 354,159 shares of the company’s stock after purchasing an additional 39,288 shares during the quarter. Alpha Architect Tail Risk ETF accounts for approximately 12.3% of Continuum Wealth Advisors LLC’s portfolio, making the stock its largest position. Continuum Wealth Advisors LLC owned about 0.08% of Alpha Architect Tail Risk ETF worth $31,795,000 at the end of the most recent reporting period.

A number of other large investors also recently added to or reduced their stakes in the company. Empowered Funds LLC acquired a new stake in shares of Alpha Architect Tail Risk ETF in the first quarter valued at $1,240,000. Jane Street Group LLC acquired a new position in Alpha Architect Tail Risk ETF during the 1st quarter worth about $356,000. CLG LLC boosted its holdings in Alpha Architect Tail Risk ETF by 21.6% during the 2nd quarter. CLG LLC now owns 49,781 shares of the company’s stock valued at $4,423,000 after acquiring an additional 8,844 shares during the period. Benjamin Edwards Inc. purchased a new position in Alpha Architect Tail Risk ETF during the 3rd quarter valued at about $283,000. Finally, MGO One Seven LLC grew its position in Alpha Architect Tail Risk ETF by 2.3% in the 3rd quarter. MGO One Seven LLC now owns 9,300 shares of the company’s stock valued at $833,000 after acquiring an additional 207 shares in the last quarter.

Alpha Architect Tail Risk ETF Price Performance

Shares of BATS:CAOS opened at $90.56 on Wednesday. The firm has a market capitalization of $421.10 million, a PE ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a 1 year low of $88.20 and a 1 year high of $90.97. The firm’s 50-day moving average is $90.61 and its two-hundred day moving average is $90.28.

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.