Empirical Finance LLC Acquires 159,506 Shares of Alpha Architect Tail Risk ETF $CAOS

Empirical Finance LLC raised its holdings in Alpha Architect Tail Risk ETF (BATS:CAOS) by 322.5% in the second quarter, Holdings Channel.com reports. The fund owned 208,963 shares of the company’s stock after acquiring an additional 159,506 shares during the quarter. Alpha Architect Tail Risk ETF makes up about 1.0% of Empirical Finance LLC’s investment portfolio, making the stock its 15th largest position. Empirical Finance LLC’s holdings in Alpha Architect Tail Risk ETF were worth $18,564,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of CAOS. Stephens Consulting LLC bought a new position in shares of Alpha Architect Tail Risk ETF during the 2nd quarter valued at $87,000. XY Planning Network Inc. raised its holdings in Alpha Architect Tail Risk ETF by 50.2% during the second quarter. XY Planning Network Inc. now owns 4,226 shares of the company’s stock valued at $375,000 after buying an additional 1,412 shares in the last quarter. Entrewealth LLC lifted its position in shares of Alpha Architect Tail Risk ETF by 47.0% in the second quarter. Entrewealth LLC now owns 6,115 shares of the company’s stock worth $543,000 after buying an additional 1,956 shares during the last quarter. PNC Financial Services Group Inc. bought a new stake in shares of Alpha Architect Tail Risk ETF during the 1st quarter worth about $239,000. Finally, Bravias Capital Group LLC increased its holdings in shares of Alpha Architect Tail Risk ETF by 38.0% during the 1st quarter. Bravias Capital Group LLC now owns 12,228 shares of the company’s stock valued at $1,075,000 after acquiring an additional 3,366 shares during the last quarter.

Alpha Architect Tail Risk ETF Stock Performance

Shares of CAOS stock opened at $90.06 on Wednesday. The stock’s 50 day simple moving average is $89.83 and its 200 day simple moving average is $89.22. Alpha Architect Tail Risk ETF has a twelve month low of $85.26 and a twelve month high of $93.93. The company has a market capitalization of $418.77 million, a price-to-earnings 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.