CAOS: An Imperfect Hedging Tool
Seeking Alphaยท2025-09-26 08:57
Group 1 - The Alpha Architect Tail Risk ETF (BATS: CAOS) is categorized as a hedging instrument and aims to provide investors with a tool for managing tail risk in their portfolios [1] - Binary Tree Analytics (BTA) has a background in investment banking cash and derivatives trading, focusing on providing transparency and analytics for capital market instruments [1] - BTA specializes in Closed-End Funds (CEFs), Exchange-Traded Funds (ETFs), and Special Situations, with a goal of delivering high annualized returns while maintaining a low volatility profile [1]