Insight Advisors LLC PA Sells 993,762 Shares of Alpha Architect Tail Risk ETF $CAOS

Insight Advisors LLC PA lowered its stake in Alpha Architect Tail Risk ETF (BATS:CAOS) by 51.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 924,825 shares of the company’s stock after selling 993,762 shares during the period. Alpha Architect Tail Risk ETF accounts for 12.6% of Insight Advisors LLC PA’s holdings, making the stock its 2nd largest holding. Insight Advisors LLC PA owned approximately 0.20% of Alpha Architect Tail Risk ETF worth $83,028,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently added to or reduced their stakes in the stock. Orcam Financial Group boosted its position in Alpha Architect Tail Risk ETF by 18.1% in the fourth quarter. Orcam Financial Group now owns 3,680 shares of the company’s stock valued at $330,000 after buying an additional 565 shares in the last quarter. Latitude Advisors LLC boosted its position in Alpha Architect Tail Risk ETF by 16.6% in the fourth quarter. Latitude Advisors LLC now owns 4,942 shares of the company’s stock valued at $444,000 after buying an additional 705 shares in the last quarter. Wealthcare Capital Partners LLC boosted its position in Alpha Architect Tail Risk ETF by 10.9% in the third quarter. Wealthcare Capital Partners LLC now owns 8,426 shares of the company’s stock valued at $754,000 after buying an additional 829 shares in the last quarter. XY Planning Network Inc. boosted its position in Alpha Architect Tail Risk ETF by 39.7% in the fourth quarter. XY Planning Network Inc. now owns 5,902 shares of the company’s stock valued at $530,000 after buying an additional 1,676 shares in the last quarter. Finally, Entrewealth LLC boosted its position in Alpha Architect Tail Risk ETF by 27.8% in the third quarter. Entrewealth LLC now owns 7,815 shares of the company’s stock valued at $700,000 after buying an additional 1,700 shares in the last quarter.

Alpha Architect Tail Risk ETF Price Performance

Shares of Alpha Architect Tail Risk ETF stock opened at $90.54 on Wednesday. Alpha Architect Tail Risk ETF has a fifty-two week low of $88.65 and a fifty-two week high of $90.97. The firm has a market capitalization of $421.01 million, a P/E ratio of 25.21 and a beta of 0.10. The company’s 50 day moving average price is $90.57 and its two-hundred day moving average price is $90.34.

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.