Alpha Architect Tail Risk ETF (BATS:CAOS – Get Free Report) was the recipient of a large drop in short interest in the month of May. As of May 15th, there was short interest totaling 5,179 shares, a drop of 67.9% from the April 30th total of 16,119 shares. Based on an average daily volume of 50,722 shares, the short-interest ratio is presently 0.1 days. Approximately 0.1% of the shares of the stock are short sold.
Alpha Architect Tail Risk ETF Price Performance
Shares of BATS:CAOS opened at $90.47 on Friday. The firm has a fifty day moving average price of $90.59 and a two-hundred day moving average price of $90.32. Alpha Architect Tail Risk ETF has a one year low of $88.46 and a one year high of $90.97. The company has a market cap of $420.69 million, a price-to-earnings ratio of 25.21 and a beta of 0.10.
Institutional Inflows and Outflows
Several large investors have recently bought and sold shares of CAOS. Wealthcare Capital Management LLC boosted its holdings in Alpha Architect Tail Risk ETF by 8,514.0% in the 3rd quarter. Wealthcare Capital Management LLC now owns 948,576 shares of the company’s stock valued at $84,929,000 after purchasing an additional 937,564 shares during the period. Empowered Funds LLC purchased a new stake in shares of Alpha Architect Tail Risk ETF during the 4th quarter valued at $53,610,000. Continuum Wealth Advisors LLC raised its position in shares of 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. Empirical Finance LLC purchased a new stake in shares of Alpha Architect Tail Risk ETF during the 1st quarter valued at $16,978,000. Finally, Hill Island Financial LLC purchased a new stake in shares of Alpha Architect Tail Risk ETF during the 3rd quarter valued at $10,445,000.
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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