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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	2.42%	Total Holdings	5	Perf Week	-2.40%
Sponsor	Alpha Architect	ETF Type		Tags	equity	Return% 3Y	1.28%	AUM	66.22M	Perf Month	-2.65%
Fund Family		Bond Type		Tags	commodity	Return% 5Y	-	NAV/sh		Perf Quarter	-1.56%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	23.57 -3.48%	Perf Half Y	0.09%
Index Weighting		Commodity Type		Tags	REITs	Return% SI		52W Low	21.79 4.41%	Perf YTD	2.20%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	-1.06%	Volatility	0.27% 0.31%	Perf Year	0.04%
Dividend TTM	0.72 (3.16%)	ESG Type		Tags	inflation	Flows% 3M	7.12%	ATR (14)	0.12	Perf 3Y	-8.05%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	83.96%	RSI (14)	24.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.17	Perf 10Y	-
Expense	0.29%	Growth/Value		SMA20	-2.71%	Flows% 3Y		Rel Volume	3.84	Prev Close	23.42
Inverse/Leveraged		Market Cap		SMA50	-2.60%	Flows% 5Y		Avg Volume	12.77K	Price	22.75
IPO	Nov 17, 2022	Option/Short	No / Yes	SMA200	-0.66%	Trades		Volume	31,986	Change	-2.86%

Oct-30-23 05:59PM

Seven funds of Alpha Architect will move primary listing from Cboe BZX Exchange, Inc. and NYSE Arca, Inc. to NASDAQ Stock Market LLC

(PR Newswire)

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.

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Alpha Architect High Inflation and Deflation ETF

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