Alpha Architect Tail Risk ETF (BATS:CAOS) Sees Significant Decrease in Short Interest

Posted by Stephan Jacobs on Jun 28th, 2026

Alpha Architect Tail Risk ETF (BATS:CAOS – Get Free Report) saw a significant decrease in short interest in June. As of June 15th, there was short interest totaling 17,039 shares, a decrease of 61.3% from the May 31st total of 44,048 shares. Based on an average trading volume of 80,285 shares, the days-to-cover ratio is presently 0.2 days. Approximately 0.4% of the company’s shares are short sold.

Institutional Trading of Alpha Architect Tail Risk ETF

Several hedge funds have recently bought and sold shares of the stock. Stillwater Private Wealth LLC bought a new position in Alpha Architect Tail Risk ETF in the first quarter valued at approximately $2,317,000. NewEdge Advisors LLC bought a new stake in shares of Alpha Architect Tail Risk ETF during the first quarter worth $526,000. Caerus Investment Advisors LLC acquired a new stake in shares of Alpha Architect Tail Risk ETF during the first quarter worth $353,000. Centaurus Financial Inc. raised its holdings in shares of Alpha Architect Tail Risk ETF by 2.7% during the first quarter. Centaurus Financial Inc. now owns 17,283 shares of the company’s stock worth $1,569,000 after acquiring an additional 454 shares during the period. Finally, Quantinno Capital Management LP raised its holdings in shares of Alpha Architect Tail Risk ETF by 4.8% during the first quarter. Quantinno Capital Management LP now owns 4,374 shares of the company’s stock worth $397,000 after acquiring an additional 200 shares during the period.

Alpha Architect Tail Risk ETF Price Performance

BATS CAOS opened at $90.46 on Friday. The firm has a market cap of $420.64 million, a P/E ratio of 25.21 and a beta of 0.10. The stock’s 50-day moving average is $90.51 and its 200-day moving average is $90.38. Alpha Architect Tail Risk ETF has a one year low of $88.67 and a one year high of $90.97.

Alpha Architect Tail Risk ETF Company Profile

(Get Free Report)

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.