Alpha Architect Tail Risk ETF (BATS:CAOS) Sees Significant Growth in Short Interest

Alpha Architect Tail Risk ETF (BATS:CAOS) saw a large growth in short interest in August. As of August 31st, there was short interest totaling 56,926 shares, a growth of 462.7% from the August 15th total of 10,116 shares. Currently, 1.2% of the shares of the stock are short sold. Based on an average daily volume of 36,757 shares, the short-interest ratio is currently 1.5 days.

Hedge Funds Weigh In On Alpha Architect Tail Risk ETF

Institutional investors and hedge funds have recently bought and sold shares of the business. Wealthcare Capital Management LLC grew its stake in Alpha Architect Tail Risk ETF by 2.0% during the 2nd quarter. Wealthcare Capital Management LLC now owns 1,041,170 shares of the company’s stock valued at $94,080,000 after acquiring an additional 20,471 shares in the last quarter. Empowered Funds LLC purchased a new stake in shares of Alpha Architect Tail Risk ETF in the fourth quarter valued at approximately $53,610,000. Continuum Wealth Advisors LLC increased its holdings in shares of Alpha Architect Tail Risk ETF by 61.8% in the first quarter. Continuum Wealth Advisors LLC now owns 573,108 shares of the company’s stock valued at $52,015,000 after purchasing an additional 218,949 shares during the last quarter. HighTower Advisors LLC increased its holdings in shares of Alpha Architect Tail Risk ETF by 17.5% in the fourth 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, Allworth Financial LP purchased a new position in Alpha Architect Tail Risk ETF during the second quarter worth approximately $20,202,000.

Alpha Architect Tail Risk ETF Stock Down 0.1%

Shares of CAOS opened at $90.51 on Friday. Alpha Architect Tail Risk ETF has a 52-week low of $89.42 and a 52-week high of $90.97. The stock has a market cap of $420.87 million, a PE ratio of 25.21 and a beta of 0.10. The firm’s fifty day moving average is $90.48 and its two-hundred day moving average is $90.52.

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.