Alpha Architect Tail Risk ETF (BATS:CAOS – Get Free Report) saw a significant increase in short interest in the month of August. As of August 31st, there was short interest totaling 56,926 shares, an increase of 462.7% from the August 15th total of 10,116 shares. Based on an average trading volume of 36,757 shares, the days-to-cover ratio is presently 1.5 days. Currently, 1.2% of the shares of the company are sold short.
Alpha Architect Tail Risk ETF Stock Performance
Alpha Architect Tail Risk ETF stock opened at $90.51 on Friday. Alpha Architect Tail Risk ETF has a one year low of $89.42 and a one year high of $90.97. The company has a 50-day simple moving average of $90.48 and a 200-day simple moving average of $90.52. The firm has a market capitalization of $420.87 million, a P/E ratio of 25.21 and a beta of 0.10.
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently bought and sold shares of the company. JNBA Financial Advisors bought a new stake in shares of Alpha Architect Tail Risk ETF during the second quarter valued at approximately $53,000. Redwood Family Wealth LLC bought a new position in Alpha Architect Tail Risk ETF in the 4th quarter worth approximately $207,000. Envestnet Asset Management Inc. acquired a new stake in Alpha Architect Tail Risk ETF in the 3rd quarter valued at approximately $249,000. LPL Financial LLC acquired a new stake in Alpha Architect Tail Risk ETF in the 4th quarter valued at approximately $322,000. Finally, Orcam Financial Group increased its position in Alpha Architect Tail Risk ETF by 18.1% in the 4th quarter. Orcam Financial Group now owns 3,680 shares of the company’s stock valued at $330,000 after acquiring an additional 565 shares during the period.
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.
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