Last Close
Feb 27  •  03:31PM ET
23.91
Dollar change
+0.12
Percentage change
0.51
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.26% Total Holdings4 Perf Week0.95%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y3.90% AUM87.95M Perf Month2.13%
Fund Family Bond Type Tagscommodity Return% 5Y- NAV/sh Perf Quarter2.14%
Index- Average Maturity TagsETFs Return% 10Y 52W High23.80 0.46% Perf Half Y4.39%
Index Weighting Commodity Type TagsREITs Return% SI 52W Low21.79 9.73% Perf YTD5.21%
Active/Passive Quant Type Tagsbonds Flows% 1M17.66% Volatility0.29% 0.41% Perf Year5.68%
Dividend TTM0.72 (3.01%) ESG Type Tagsinflation Flows% 3M30.94% ATR (14)0.11 Perf 3Y2.33%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD25.00% RSI (14)72.47 Perf 5Y-
Dividend Gr. 3/5Y-21.10% - Structure Type Region Flows% 1Y Beta0.17 Perf 10Y-
Expense0.29% Growth/Value SMA201.71% Flows% 3Y Rel Volume3.40 Prev Close23.79
Inverse/Leveraged Market Cap SMA502.87% Flows% 5Y Avg Volume22.00K Price23.91
IPONov 17, 2022 Option/ShortNo / Yes SMA2003.69% Trades Volume69,478 Change0.51%
Alpha Architect High Inflation And Deflation ETF seeks long-term total return. The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.