Alpha Architect Tail Risk ETF (BATS:CAOS) Shares Shorted: Short Interest Down 56.8% in September

Alpha Architect Tail Risk ETF (BATS:CAOS) saw a significant decline in short interest during the month of September. As of September 15th, there was short interest totaling 24,577 shares, a decline of 56.8% from the August 31st total of 56,926 shares. Based on an average trading volume of 29,776 shares, the short-interest ratio is currently 0.8 days. Currently, 0.5% of the shares of the stock are sold short.

Alpha Architect Tail Risk ETF Trading Up 0.1%

Shares of CAOS traded up $0.09 during mid-day trading on Tuesday, hitting $90.50. 3,487 shares of the company traded hands, compared to its average volume of 52,593. The stock has a market capitalization of $420.82 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. The business has a 50-day moving average of $90.48 and a 200 day moving average of $90.52. Alpha Architect Tail Risk ETF has a one year low of $89.46 and a one year high of $90.97.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of CAOS. Envestnet Asset Management Inc. increased its stake in shares of Alpha Architect Tail Risk ETF by 21,951.3% in the 2nd quarter. Envestnet Asset Management Inc. now owns 1,152,402 shares of the company’s stock valued at $104,131,000 after buying an additional 1,147,176 shares during the period. NewEdge Advisors LLC lifted its stake in shares of Alpha Architect Tail Risk ETF by 342.4% during the second quarter. NewEdge Advisors LLC now owns 25,643 shares of the company’s stock valued at $2,317,000 after acquiring an additional 19,847 shares during the period. XY Planning Network Inc. boosted its holdings in Alpha Architect Tail Risk ETF by 9.6% in the second quarter. XY Planning Network Inc. now owns 8,045 shares of the company’s stock valued at $727,000 after acquiring an additional 706 shares during the last quarter. Allworth Financial LP bought a new position in Alpha Architect Tail Risk ETF in the second quarter valued at about $20,202,000. Finally, Citadel Advisors LLC acquired a new stake in Alpha Architect Tail Risk ETF in the second quarter worth about $1,294,000.

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.