Alpha Architect Tail Risk ETF (BATS:CAOS) Stock Short Interest Report for October

Alpha Architect Tail Risk ETF (BATS:CAOS) was the recipient of a large decline in short interest during the month of October. As of October 30th, there was short interest totaling 8,634 shares, a decline of 70.4% from the October 15th total of 29,151 shares. Based on an average daily trading volume, of 77,794 shares, the short-interest ratio is presently 0.1 days. Approximately 0.1% of the shares of the company are short sold.

Alpha Architect Tail Risk ETF Stock Up 0.1%

CAOS stock opened at $91.28 on Friday. The firm has a market cap of $767.66 million, a PE ratio of 25.21 and a beta of 0.05. The business has a 50 day moving average of $90.97 and a 200-day moving average of $90.61. Alpha Architect Tail Risk ETF has a 12-month low of $89.71 and a 12-month high of $92.00.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of CAOS. Envestnet Asset Management Inc. grew its stake in Alpha Architect Tail Risk ETF by 21,951.3% in the 2nd quarter. Envestnet Asset Management Inc. now owns 1,152,402 shares of the company’s stock valued at $104,131,000 after purchasing an additional 1,147,176 shares during the period. HighTower Advisors LLC bought a new stake in shares of Alpha Architect Tail Risk ETF during the 3rd quarter worth $21,879,000. Allworth Financial LP bought a new stake in shares of Alpha Architect Tail Risk ETF during the 2nd quarter worth $20,202,000. Continuum Wealth Advisors LLC boosted its holdings in shares of Alpha Architect Tail Risk ETF by 61.8% in the 1st quarter. Continuum Wealth Advisors LLC now owns 573,108 shares of the company’s stock worth $52,015,000 after buying an additional 218,949 shares during the last quarter. Finally, Empirical Finance LLC purchased a new position in shares of Alpha Architect Tail Risk ETF in the 1st quarter worth about $16,978,000.

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.