Alpha Architect Tail Risk ETF (BATS:CAOS – Get Free Report) saw a significant drop in short interest in August. As of August 14th, there was short interest totaling 10,116 shares, a drop of 90.9% from the July 30th total of 111,209 shares. Currently, 0.2% of the company’s stock are sold short. Based on an average trading volume of 32,339 shares, the short-interest ratio is presently 0.3 days.
Alpha Architect Tail Risk ETF Price Performance
Alpha Architect Tail Risk ETF stock traded up $0.03 during midday trading on Tuesday, reaching $90.44. 17,634 shares of the company traded hands, compared to its average volume of 55,693. Alpha Architect Tail Risk ETF has a 12 month low of $89.23 and a 12 month high of $90.97. The firm has a market capitalization of $420.55 million, a price-to-earnings ratio of 25.21 and a beta of 0.10. The business has a 50 day moving average of $90.45 and a two-hundred day moving average of $90.51.
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently modified their holdings of CAOS. Wedmont Private Capital bought a new stake in Alpha Architect Tail Risk ETF during the second quarter valued at about $5,464,000. Bayshore Asset Management LLC bought a new stake in shares of Alpha Architect Tail Risk ETF in the 2nd quarter worth about $12,981,000. Beaird Harris Wealth Management LLC bought a new position in Alpha Architect Tail Risk ETF during the second quarter valued at $1,963,000. Sapient Capital LLC purchased a new position in shares of Alpha Architect Tail Risk ETF during the second quarter valued at approximately $797,000. Finally, Nwam LLC purchased a new position in Alpha Architect Tail Risk ETF during the 2nd quarter valued at $7,152,000.
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.
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