Insight Advisors LLC PA Cuts Stock Position in Alpha Architect Tail Risk ETF $CAOS

Insight Advisors LLC PA trimmed its stake in Alpha Architect Tail Risk ETF (BATS:CAOS) by 2.0% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,918,587 shares of the company’s stock after selling 38,426 shares during the quarter. Alpha Architect Tail Risk ETF comprises about 26.2% of Insight Advisors LLC PA’s holdings, making the stock its biggest position. Insight Advisors LLC PA owned 41.26% of Alpha Architect Tail Risk ETF worth $171,777,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Envestnet Asset Management Inc. bought a new position in shares of Alpha Architect Tail Risk ETF during the 3rd quarter worth about $249,000. Benjamin Edwards Inc. acquired a new position in Alpha Architect Tail Risk ETF during the 3rd quarter worth approximately $283,000. Jane Street Group LLC bought a new position in Alpha Architect Tail Risk ETF in the first quarter worth approximately $356,000. Centaurus Financial Inc. acquired a new stake in Alpha Architect Tail Risk ETF in the second quarter valued at approximately $369,000. Finally, Latitude Advisors LLC increased its holdings in shares of Alpha Architect Tail Risk ETF by 19.5% during the third quarter. Latitude Advisors LLC now owns 4,237 shares of the company’s stock valued at $379,000 after acquiring an additional 690 shares in the last quarter.

Alpha Architect Tail Risk ETF Stock Up 0.1%

Shares of BATS:CAOS opened at $90.45 on Tuesday. Alpha Architect Tail Risk ETF has a twelve month low of $87.73 and a twelve month high of $92.11. The stock’s 50 day moving average is $90.15 and its 200-day moving average is $89.87. The firm has a market capitalization of $420.59 million, a price-to-earnings ratio of 25.21 and a beta of 0.10.

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.