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Last Close
Feb 06  •  04:00PM ET
106.00
Dollar change
+0.05
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.87% Total Holdings7 Perf Week0.31%
SponsorAlpha Architect ETF Type Tagsfixed-income Return% 3Y- AUM13.75M Perf Month0.39%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.14%
Index- Average Maturity Tagsoptions Return% 10Y 52W High107.90 -1.76% Perf Half Y3.34%
Index Weighting Commodity Type TagsETFs Return% SI 52W Low100.11 5.88% Perf YTD0.64%
Active/Passive Quant Type Tags- Flows% 1M8.31% Volatility0.08% 0.13% Perf Year5.85%
Dividend TTM0.14 (0.13%) ESG Type Tags- Flows% 3M29.83% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD18.10% RSI (14)62.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.01 Perf 10Y-
Expense0.19% Growth/Value SMA200.34% Flows% 3Y Rel Volume0.62 Prev Close105.95
Inverse/Leveraged Market Cap SMA500.40% Flows% 5Y Avg Volume1.58K Price106.00
IPODec 18, 2024 Option/ShortNo / Yes SMA2002.07% Trades Volume972 Change0.05%
Alpha Architect Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, exceed the total return performance of an investment that tracks the U.S. Aggregate Bond Market. The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate a total return in excess of the Solactive US Aggregate Bond Index (the "Benchmark"). To accomplish the fund's investment objective, the fund invests in options on either ETFs or indexes which are expected to provide performance that approximates that of the benchmark. The fund is non-diversified.