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 the month of 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 short-interest ratio is presently 1.0 days. Currently, 0.9% of the company’s shares are short sold.

Institutional Investors Weigh In On Alpha Architect Tail Risk ETF

Several hedge funds and other institutional investors have recently modified their holdings of CAOS. Wealthcare Capital Management LLC grew its position in Alpha Architect Tail Risk ETF by 2.0% in 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 during the last quarter. Empowered Funds LLC purchased a new position in Alpha Architect Tail Risk ETF in the 4th quarter worth about $53,610,000. Continuum Wealth Advisors LLC lifted its holdings 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 buying an additional 218,949 shares in the last quarter. 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 buying an additional 33,863 shares in the last quarter. Finally, Cultivar Capital Inc. boosted its position in Alpha Architect Tail Risk ETF by 10.0% in the 2nd quarter. Cultivar Capital Inc. now owns 222,347 shares of the company’s stock valued at $20,091,000 after buying an additional 20,174 shares during the period.

Alpha Architect Tail Risk ETF Stock Performance

Shares of BATS:CAOS opened at $90.56 on Monday. Alpha Architect Tail Risk ETF has a 12 month low of $88.67 and a 12 month high of $90.97. The company has a market capitalization of $421.10 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. The firm’s 50-day moving average is $90.48 and its 200 day moving average is $90.47.

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.