Alpha Architect Tail Risk ETF (BATS:CAOS) Short Interest Update

Alpha Architect Tail Risk ETF (BATS:CAOS) was the target of a large drop in short interest in the month of May. As of May 15th, there was short interest totaling 5,179 shares, a drop of 67.9% from the April 30th total of 16,119 shares. Based on an average daily trading volume, of 50,722 shares, the short-interest ratio is presently 0.1 days. Currently, 0.1% of the company’s shares are sold short.

Alpha Architect Tail Risk ETF Price Performance

BATS:CAOS opened at $90.47 on Friday. The firm’s 50 day simple moving average is $90.59 and its 200 day simple moving average is $90.32. Alpha Architect Tail Risk ETF has a one year low of $88.46 and a one year high of $90.97. The company has a market cap of $420.69 million, a PE ratio of 25.21 and a beta of 0.10.

Institutional Investors Weigh In On Alpha Architect Tail Risk ETF

Several hedge funds have recently added to or reduced their stakes in the business. Quantinno Capital Management LP boosted its position in Alpha Architect Tail Risk ETF by 4.8% during the 1st quarter. Quantinno Capital Management LP now owns 4,374 shares of the company’s stock worth $397,000 after buying an additional 200 shares during the period. WealthCollab LLC boosted its position in Alpha Architect Tail Risk ETF by 2.8% during the 1st quarter. WealthCollab LLC now owns 10,014 shares of the company’s stock worth $909,000 after buying an additional 276 shares during the period. Private Advisor Group LLC boosted its position in Alpha Architect Tail Risk ETF by 4.7% during the 1st quarter. Private Advisor Group LLC now owns 8,762 shares of the company’s stock worth $795,000 after buying an additional 390 shares during the period. Centaurus Financial Inc. boosted its position in Alpha Architect Tail Risk ETF by 2.7% during the 1st quarter. Centaurus Financial Inc. now owns 17,283 shares of the company’s stock worth $1,569,000 after buying an additional 454 shares during the period. Finally, Orcam Financial Group boosted its position in Alpha Architect Tail Risk ETF by 18.1% during the 4th quarter. Orcam Financial Group now owns 3,680 shares of the company’s stock worth $330,000 after buying an additional 565 shares during the period.

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.