Alpha Architect Tail Risk ETF (BATS:CAOS) Short Interest Up 254.5% in July

Alpha Architect Tail Risk ETF (BATS:CAOS) was the recipient of a large increase in short interest in July. As of July 15th, there was short interest totaling 40,350 shares, an increase of 254.5% from the June 30th total of 11,381 shares. Based on an average daily volume of 41,056 shares, the days-to-cover ratio is currently 1.0 days. Currently, 0.9% of the company’s stock are sold short.

Institutional Trading of Alpha Architect Tail Risk ETF

A number of hedge funds have recently made changes to their positions in CAOS. Empowered Funds LLC bought a new stake in shares of Alpha Architect Tail Risk ETF in the fourth quarter worth $53,610,000. Continuum Wealth Advisors LLC boosted its stake in Alpha Architect Tail Risk ETF by 61.8% during 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 last quarter. Empirical Finance LLC bought a new position in Alpha Architect Tail Risk ETF during the 1st quarter valued at $16,978,000. JPL Wealth Management LLC bought a new position in Alpha Architect Tail Risk ETF during the 4th quarter valued at $9,614,000. Finally, Strata Wealth Advisors LLC acquired a new position in Alpha Architect Tail Risk ETF during the 1st quarter worth $7,849,000.

Alpha Architect Tail Risk ETF Stock Down 0.1%

CAOS stock opened at $90.56 on Friday. The stock’s 50 day moving average is $90.48 and its two-hundred day moving average is $90.47. Alpha Architect Tail Risk ETF has a 52-week low of $88.67 and a 52-week high of $90.97. The company has a market capitalization of $421.10 million, a PE ratio of 25.21 and a beta of 0.10.

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.