Stillwater Private Wealth LLC Takes Position in Alpha Architect Tail Risk ETF $CAOS

Stillwater Private Wealth LLC bought a new position in Alpha Architect Tail Risk ETF (BATS:CAOS) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 25,534 shares of the company’s stock, valued at approximately $2,317,000. Alpha Architect Tail Risk ETF comprises about 2.0% of Stillwater Private Wealth LLC’s investment portfolio, making the stock its 16th biggest holding.

Other hedge funds have also made changes to their positions in the company. NewEdge Advisors LLC bought a new position in Alpha Architect Tail Risk ETF during the 1st quarter valued at about $526,000. Caerus Investment Advisors LLC bought a new stake in Alpha Architect Tail Risk ETF during the first quarter worth about $353,000. Centaurus Financial Inc. increased its holdings in shares of Alpha Architect Tail Risk ETF by 2.7% during the first quarter. Centaurus Financial Inc. now owns 17,283 shares of the company’s stock worth $1,569,000 after buying an additional 454 shares in the last quarter. Quantinno Capital Management LP increased its holdings in shares of Alpha Architect Tail Risk ETF by 4.8% during the first quarter. Quantinno Capital Management LP now owns 4,374 shares of the company’s stock worth $397,000 after buying an additional 200 shares in the last quarter. Finally, Empirical Finance LLC acquired a new stake in shares of Alpha Architect Tail Risk ETF during the first quarter worth approximately $16,978,000.

Alpha Architect Tail Risk ETF Trading Down 0.1%

BATS:CAOS opened at $90.46 on Friday. The stock has a market capitalization of $420.64 million, a P/E ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a 1 year low of $88.68 and a 1 year high of $90.97. The firm has a 50 day moving average of $90.47 and a 200-day moving average of $90.49.

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.