187,063 Shares in Alpha Architect Tail Risk ETF $CAOS Bought by Empirical Finance LLC

Empirical Finance LLC acquired a new stake in Alpha Architect Tail Risk ETF (BATS:CAOS) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 187,063 shares of the company’s stock, valued at approximately $16,978,000. Alpha Architect Tail Risk ETF accounts for approximately 0.8% of Empirical Finance LLC’s investment portfolio, making the stock its 22nd biggest position.

Other large investors have also recently made changes to their positions in the company. Empowered Funds LLC purchased a new position in shares of Alpha Architect Tail Risk ETF in the 1st quarter worth about $1,240,000. Jane Street Group LLC purchased a new stake in Alpha Architect Tail Risk ETF during the first quarter worth about $356,000. CLG LLC raised its position in Alpha Architect Tail Risk ETF by 21.6% in the second quarter. CLG LLC now owns 49,781 shares of the company’s stock worth $4,423,000 after acquiring an additional 8,844 shares during the period. Envestnet Asset Management Inc. bought a new stake in Alpha Architect Tail Risk ETF in the third quarter worth about $249,000. Finally, Private Advisor Group LLC purchased a new position in Alpha Architect Tail Risk ETF in the third quarter valued at about $703,000.

Alpha Architect Tail Risk ETF Stock Down 0.1%

Alpha Architect Tail Risk ETF stock opened at $90.56 on Friday. Alpha Architect Tail Risk ETF has a twelve month low of $88.67 and a twelve month high of $90.97. The firm has a 50 day moving average price of $90.48 and a 200-day moving average price of $90.47. The company has a market capitalization of $421.10 million, a P/E ratio of 25.21 and a beta of 0.10.

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.