Alpha Architect Tail Risk ETF (BATS:CAOS – Get Free Report) saw a significant decline in short interest during the month of June. As of June 15th, there was short interest totaling 17,039 shares, a decline of 61.3% from the May 31st total of 44,048 shares. Currently, 0.4% of the company’s shares are short sold. Based on an average daily trading volume, of 80,285 shares, the short-interest ratio is presently 0.2 days.
Institutional Investors Weigh In On Alpha Architect Tail Risk ETF
A number of hedge funds have recently modified their holdings of CAOS. Centaurus Financial Inc. increased its position in Alpha Architect Tail Risk ETF by 182.5% during the third quarter. Centaurus Financial Inc. now owns 11,742 shares of the company’s stock worth $1,051,000 after purchasing an additional 7,585 shares during the last quarter. Maridea Wealth Management LLC acquired a new position in Alpha Architect Tail Risk ETF in the 4th quarter valued at about $6,118,000. HighTower Advisors LLC boosted its holdings in Alpha Architect Tail Risk ETF by 17.5% in the 4th quarter. HighTower Advisors LLC now owns 227,826 shares of the company’s stock valued at $20,453,000 after purchasing an additional 33,863 shares during the last quarter. Wealthcare Capital Management LLC grew its stake in shares of Alpha Architect Tail Risk ETF by 5.1% in the 4th quarter. Wealthcare Capital Management LLC now owns 996,874 shares of the company’s stock valued at $89,496,000 after buying an additional 48,298 shares during the period. Finally, L.K. Benson & Company P.C. grew its stake in shares of Alpha Architect Tail Risk ETF by 54.2% in the 4th quarter. L.K. Benson & Company P.C. now owns 69,615 shares of the company’s stock valued at $6,250,000 after buying an additional 24,464 shares during the period.
Alpha Architect Tail Risk ETF Stock Down 0.2%
Shares of BATS:CAOS opened at $90.31 on Tuesday. Alpha Architect Tail Risk ETF has a 52-week low of $88.67 and a 52-week high of $90.97. The stock has a market cap of $419.94 million, a P/E ratio of 25.21 and a beta of 0.10. The business has a fifty day moving average of $90.51 and a two-hundred day moving average of $90.39.
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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