Alpha Architect Tail Risk ETF (BATS:CAOS) Short Interest Up 254.5% in July

Alpha Architect Tail Risk ETF (BATS:CAOS) was the target of a large growth in short interest in July. As of July 15th, there was short interest totaling 40,350 shares, a growth of 254.5% from the June 30th total of 11,381 shares. Currently, 0.9% of the company’s stock are sold short. Based on an average trading volume of 41,056 shares, the days-to-cover ratio is currently 1.0 days.

Institutional Investors Weigh In On Alpha Architect Tail Risk ETF

A number of large investors have recently modified their holdings of CAOS. Bravias Capital Group LLC lifted its holdings in Alpha Architect Tail Risk ETF by 72.3% in the 1st quarter. Bravias Capital Group LLC now owns 36,812 shares of the company’s stock worth $3,341,000 after buying an additional 15,449 shares in the last quarter. HighTower Advisors LLC boosted its position in Alpha Architect Tail Risk ETF by 17.5% in the 4th quarter. HighTower Advisors LLC now owns 227,826 shares of the company’s stock valued at $20,453,000 after buying an additional 33,863 shares during the last quarter. Wealthcare Capital Management LLC grew its stake in shares of Alpha Architect Tail Risk ETF by 5.1% during the fourth quarter. Wealthcare Capital Management LLC now owns 996,874 shares of the company’s stock valued at $89,496,000 after acquiring an additional 48,298 shares in the last quarter. Continuum Wealth Advisors LLC grew its stake in shares of Alpha Architect Tail Risk ETF by 61.8% during the first quarter. Continuum Wealth Advisors LLC now owns 573,108 shares of the company’s stock valued at $52,015,000 after acquiring an additional 218,949 shares in the last quarter. Finally, Sankala Group LLC purchased a new stake in shares of Alpha Architect Tail Risk ETF during the fourth quarter worth about $2,192,000.

Alpha Architect Tail Risk ETF Trading Down 0.1%

Shares of BATS CAOS opened at $90.56 on Friday. The stock has a fifty day moving average price of $90.48 and a 200 day moving average price of $90.47. Alpha Architect Tail Risk ETF has a 12-month low of $88.67 and a 12-month high of $90.97. The company has a market cap 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.