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

Alpha Architect Tail Risk ETF (BATS:CAOS) was the recipient of a significant growth in short interest in May. As of May 29th, there was short interest totaling 44,048 shares, a growth of 750.5% from the May 14th total of 5,179 shares. Based on an average daily volume of 45,467 shares, the short-interest ratio is currently 1.0 days. Approximately 0.9% of the company’s stock are short sold.

Alpha Architect Tail Risk ETF Stock Up 0.0%

CAOS stock opened at $90.54 on Wednesday. The firm has a 50 day moving average of $90.57 and a two-hundred day moving average of $90.34. Alpha Architect Tail Risk ETF has a 12 month low of $88.65 and a 12 month high of $90.97. The company has a market capitalization of $421.01 million, a price-to-earnings ratio of 25.21 and a beta of 0.10.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the business. Redwood Family Wealth LLC acquired a new position in shares of Alpha Architect Tail Risk ETF during the 4th quarter worth $207,000. Envestnet Asset Management Inc. acquired a new position in shares of Alpha Architect Tail Risk ETF during the 3rd quarter worth $249,000. LPL Financial LLC acquired a new position in shares of Alpha Architect Tail Risk ETF during the 4th quarter worth $322,000. Orcam Financial Group boosted its holdings in shares of 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. Finally, World Investment Advisors bought a new stake in shares of Alpha Architect Tail Risk ETF during the 4th quarter worth $337,000.

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.