Mather Group LLC. Acquires 18,624 Shares of Alpha Architect Tail Risk ETF $CAOS

Mather Group LLC. acquired a new position in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 18,624 shares of the company’s stock, valued at approximately $1,686,000.

Several other institutional investors and hedge funds have also made changes to their positions in CAOS. Envestnet Asset Management Inc. boosted its position in shares of Alpha Architect Tail Risk ETF by 21,951.3% in the 2nd quarter. Envestnet Asset Management Inc. now owns 1,152,402 shares of the company’s stock valued at $104,131,000 after purchasing an additional 1,147,176 shares during the period. Wealthcare Capital Management LLC increased its position in Alpha Architect Tail Risk ETF by 2.0% during the second quarter. Wealthcare Capital Management LLC now owns 1,041,170 shares of the company’s stock worth $94,080,000 after buying an additional 20,471 shares during the period. Continuum Wealth Advisors LLC increased its position in Alpha Architect Tail Risk ETF by 61.8% during the first quarter. Continuum Wealth Advisors LLC now owns 573,108 shares of the company’s stock worth $52,015,000 after buying an additional 218,949 shares during the period. Cultivar Capital Inc. lifted its stake in Alpha Architect Tail Risk ETF by 11.3% in the third quarter. Cultivar Capital Inc. now owns 247,494 shares of the company’s stock valued at $22,411,000 after buying an additional 25,147 shares during the last quarter. Finally, Allworth Financial LP purchased a new stake in Alpha Architect Tail Risk ETF in the second quarter valued at approximately $20,202,000.

Alpha Architect Tail Risk ETF Price Performance

Shares of CAOS stock traded up $0.27 during trading hours on Friday, hitting $91.51. The stock had a trading volume of 27,002 shares, compared to its average volume of 51,721. The firm has a market capitalization of $425.52 million, a PE ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a twelve month low of $89.71 and a twelve month high of $91.59. The stock’s 50 day moving average is $90.61 and its 200 day moving average is $90.55.

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.