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

Posted by Lauren Steadman on Jun 28th, 2026

Alpha Architect Tail Risk ETF (BATS:CAOS – Get Free Report) was the recipient of a large drop in short interest in the month of June. As of June 15th, there was short interest totaling 17,039 shares, a drop of 61.3% from the May 31st total of 44,048 shares. Based on an average daily volume of 80,285 shares, the days-to-cover ratio is currently 0.2 days. Approximately 0.4% of the company’s stock are short sold.

Institutional Investors Weigh In On Alpha Architect Tail Risk ETF

Several institutional investors have recently bought and sold shares of CAOS. Redwood Family Wealth LLC bought a new position in shares of Alpha Architect Tail Risk ETF during the 4th quarter worth approximately $207,000. Envestnet Asset Management Inc. bought a new stake in shares of Alpha Architect Tail Risk ETF in the third quarter worth $249,000. LPL Financial LLC bought a new stake in shares of Alpha Architect Tail Risk ETF in the fourth quarter worth $322,000. Orcam Financial Group boosted its holdings in Alpha Architect Tail Risk ETF by 18.1% during the fourth quarter. Orcam Financial Group now owns 3,680 shares of the company’s stock worth $330,000 after purchasing an additional 565 shares during the last quarter. Finally, World Investment Advisors acquired a new position in Alpha Architect Tail Risk ETF during the fourth quarter worth $337,000.

Alpha Architect Tail Risk ETF Price Performance

Shares of Alpha Architect Tail Risk ETF stock opened at $90.46 on Friday. The firm has a market cap of $420.64 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. The stock’s 50-day moving average is $90.51 and its 200-day moving average is $90.38. Alpha Architect Tail Risk ETF has a one year low of $88.67 and a one year high of $90.97.

About Alpha Architect Tail Risk ETF

(Get Free Report)

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.