Last Close
Jun 22  •  04:00PM ET
23.91
Dollar change
-0.00
Percentage change
-0.00
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
8.98%
Total Holdings
4
Perf Week
-1.26%
Sponsor
Alpha Architect
ETF Type
Tags
Return% 3Y
3.89%
AUM
140.23M
Perf Month
-2.47%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.19%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
24.70 -3.20%
Perf Half Y
2.25%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.66 5.52%
Perf YTD
5.21%
Active/Passive
Quant Type
Tags
Flows% 1M
19.12%
Volatility
0.50% 0.40%
Perf Year
5.45%
ESG Type
Tags
Flows% 3M
53.65%
ATR (14)
0.11
Perf 3Y
1.55%
Dividend Type
Sector/Theme
Flows% YTD
100.14%
RSI (14)
30.55
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.16
Perf 10Y
-
Expense
0.29%
Growth/Value
SMA20
-1.23%
Flows% 3Y
Rel Volume
0.22
Prev Close
23.91
Inverse/Leveraged
Market Cap
SMA50
-1.71%
Flows% 5Y
Avg Volume
55.89K
Price
23.91
IPO
Nov 17, 2022
Option/Short
No / Yes
SMA200
1.17%
Trades
Volume
12,035
Change
-0.00%
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.