Alpha Architect Tail Risk ETF (BATS:CAOS) Short Interest Down 90.9% in August

Alpha Architect Tail Risk ETF (BATS:CAOS) was the recipient of a significant decrease in short interest during the month of August. As of August 14th, there was short interest totaling 10,116 shares, a decrease of 90.9% from the July 30th total of 111,209 shares. Currently, 0.2% of the company’s shares are short sold. Based on an average daily volume of 32,339 shares, the short-interest ratio is currently 0.3 days.

Alpha Architect Tail Risk ETF Stock Up 0.0%

CAOS stock traded up $0.03 during trading on Tuesday, hitting $90.44. The company had a trading volume of 17,634 shares, compared to its average volume of 55,693. Alpha Architect Tail Risk ETF has a 52-week low of $89.23 and a 52-week high of $90.97. The company has a 50 day simple moving average of $90.45 and a 200-day simple moving average of $90.51. The firm has a market capitalization of $420.55 million, a P/E ratio of 25.21 and a beta of 0.10.

Hedge Funds Weigh In On Alpha Architect Tail Risk ETF

Several institutional investors have recently made changes to their positions in CAOS. JNBA Financial Advisors purchased a new stake in Alpha Architect Tail Risk ETF during the second quarter worth $53,000. Redwood Family Wealth LLC acquired a new position in Alpha Architect Tail Risk ETF during the fourth quarter worth $207,000. Envestnet Asset Management Inc. purchased a new position in Alpha Architect Tail Risk ETF in the 3rd quarter valued at $249,000. LPL Financial LLC purchased a new position in Alpha Architect Tail Risk ETF during the fourth quarter worth approximately $322,000. Finally, Orcam Financial Group lifted its holdings 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 acquiring an additional 565 shares during the last quarter.

Alpha Architect Tail Risk ETF Company 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.