Empirical Finance LLC Acquires 3,586 Shares of Alpha Architect Tail Risk ETF (BATS:CAOS)

Empirical Finance LLC boosted its holdings in Alpha Architect Tail Risk ETF (BATS:CAOS) by 39.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,630 shares of the company’s stock after purchasing an additional 3,586 shares during the period. Empirical Finance LLC’s holdings in Alpha Architect Tail Risk ETF were worth $1,065,000 at the end of the most recent reporting period.

Several other hedge funds have also added to or reduced their stakes in the business. Commonwealth Equity Services LLC grew its holdings in Alpha Architect Tail Risk ETF by 42.0% in the first quarter. Commonwealth Equity Services LLC now owns 9,621 shares of the company’s stock worth $811,000 after purchasing an additional 2,847 shares during the period. Insight Advisors LLC PA grew its holdings in Alpha Architect Tail Risk ETF by 1.6% in the fourth quarter. Insight Advisors LLC PA now owns 1,793,774 shares of the company’s stock worth $149,078,000 after purchasing an additional 27,874 shares during the period. Finally, Cultivar Capital Inc. purchased a new stake in Alpha Architect Tail Risk ETF in the fourth quarter worth about $9,939,000.

Alpha Architect Tail Risk ETF Stock Performance

CAOS remained flat at $85.29 during midday trading on Friday. 15,472 shares of the company’s stock were exchanged. The firm has a fifty day moving average price of $84.55 and a 200-day moving average price of $83.93.

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.