Alpha Architect Tail Risk ETF (BATS:CAOS) Short Interest Up 175.6% in July

Alpha Architect Tail Risk ETF (BATS:CAOS) saw a significant increase in short interest during the month of July. As of July 31st, there was short interest totaling 111,209 shares, an increase of 175.6% from the July 15th total of 40,350 shares. Currently, 2.4% of the shares of the company are sold short. Based on an average daily volume of 71,978 shares, the days-to-cover ratio is presently 1.5 days.

Institutional Trading of Alpha Architect Tail Risk ETF

Institutional investors and hedge funds have recently bought and sold shares of the business. Wealthcare Capital Management LLC lifted its position in shares of Alpha Architect Tail Risk ETF by 2.0% in the second quarter. Wealthcare Capital Management LLC now owns 1,041,170 shares of the company’s stock valued at $94,080,000 after buying an additional 20,471 shares during the last quarter. Empowered Funds LLC bought a new stake in Alpha Architect Tail Risk ETF in the 4th quarter valued at $53,610,000. Continuum Wealth Advisors LLC raised its stake in Alpha Architect Tail Risk ETF by 61.8% in the 1st 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 during the period. HighTower Advisors LLC lifted its holdings in Alpha Architect Tail Risk ETF by 17.5% during the 4th quarter. HighTower Advisors LLC now owns 227,826 shares of the company’s stock valued at $20,453,000 after purchasing an additional 33,863 shares during the last quarter. Finally, Cultivar Capital Inc. lifted its holdings in Alpha Architect Tail Risk ETF by 10.0% during the 2nd quarter. Cultivar Capital Inc. now owns 222,347 shares of the company’s stock valued at $20,091,000 after purchasing an additional 20,174 shares during the last quarter.

Alpha Architect Tail Risk ETF Stock Performance

BATS CAOS opened at $90.47 on Friday. Alpha Architect Tail Risk ETF has a twelve month low of $89.01 and a twelve month high of $90.97. The stock has a market capitalization of $420.69 million, a PE ratio of 25.21 and a beta of 0.10. The stock has a 50-day simple moving average of $90.46 and a 200 day simple moving average of $90.50.

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.