Cultivar Capital Inc. Buys 43,685 Shares of Alpha Architect Tail Risk ETF $CAOS

Cultivar Capital Inc. raised its stake in shares of Alpha Architect Tail Risk ETF (BATS:CAOS) by 28.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 196,050 shares of the company’s stock after acquiring an additional 43,685 shares during the period. Alpha Architect Tail Risk ETF makes up 11.3% of Cultivar Capital Inc.’s investment portfolio, making the stock its 3rd biggest holding. Cultivar Capital Inc. owned 4.22% of Alpha Architect Tail Risk ETF worth $17,601,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently added to or reduced their stakes in the stock. Envestnet Asset Management Inc. acquired a new position in shares of Alpha Architect Tail Risk ETF in the third quarter valued at approximately $249,000. Benjamin Edwards Inc. acquired a new stake in shares of Alpha Architect Tail Risk ETF during the third quarter worth $283,000. Jane Street Group LLC acquired a new stake in shares of Alpha Architect Tail Risk ETF during the first quarter worth $356,000. Centaurus Financial Inc. acquired a new stake in shares of Alpha Architect Tail Risk ETF during the second quarter worth $369,000. Finally, Latitude Advisors LLC grew its position in Alpha Architect Tail Risk ETF by 19.5% in the 3rd quarter. Latitude Advisors LLC now owns 4,237 shares of the company’s stock valued at $379,000 after buying an additional 690 shares during the last quarter.

Alpha Architect Tail Risk ETF Stock Performance

Shares of CAOS opened at $90.59 on Tuesday. The stock has a market capitalization of $421.24 million, a P/E ratio of 25.21 and a beta of 0.10. Alpha Architect Tail Risk ETF has a 1 year low of $87.87 and a 1 year high of $92.11. The company’s fifty day moving average is $90.41 and its two-hundred day moving average is $90.05.

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.