Clg LLC Cuts Holdings in Alpha Architect Tail Risk ETF $CAOS

Clg LLC cut its holdings in Alpha Architect Tail Risk ETF (BATS:CAOS) by 22.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 38,562 shares of the company’s stock after selling 11,219 shares during the period. Alpha Architect Tail Risk ETF comprises approximately 0.9% of Clg LLC’s portfolio, making the stock its 22nd biggest holding. Clg LLC owned about 0.83% of Alpha Architect Tail Risk ETF worth $3,453,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. Empowered Funds LLC purchased a new position in Alpha Architect Tail Risk ETF in the first quarter worth $1,240,000. Jane Street Group LLC bought a new stake in Alpha Architect Tail Risk ETF in the first quarter worth about $356,000. Empirical Finance LLC raised its holdings in shares of Alpha Architect Tail Risk ETF by 322.5% in the 2nd quarter. Empirical Finance LLC now owns 208,963 shares of the company’s stock worth $18,564,000 after purchasing an additional 159,506 shares during the period. Centaurus Financial Inc. bought a new position in Alpha Architect Tail Risk ETF during the second quarter valued at $369,000. Finally, Dynamic Advisor Solutions LLC bought a new position in shares of Alpha Architect Tail Risk ETF during the 3rd quarter worth $918,000.

Alpha Architect Tail Risk ETF Stock Up 0.0%

CAOS opened at $90.60 on Friday. The firm has a 50-day moving average price of $90.35 and a 200-day moving average price of $90.00. The company has a market capitalization of $421.29 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a twelve month low of $87.80 and a twelve month high of $92.11.

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.