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Dollar change -0.02
Percentage change -0.11	%

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-1.15%	Shs Outstand		Perf Week	-0.11%
Sponsor	Alpha Architect	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	5	Perf Month	-0.55%
Fund Family		Bond Type		Tags	commodity	Return% 5Y	-	AUM	38.96M	Perf Quarter	0.72%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		NAV%		Perf Half Y	-3.60%
Index Weighting		Commodity Type		Tags	REITs	Return% SI		NAV/sh		Perf Year	-1.15%
Active/Passive		Quant Type		Tags	bonds	Flows% 1M	5.57%	52W Range	21.79 - 23.80	Perf YTD	1.12%
Dividend TTM	0.64 (2.83%)	ESG Type		Tags	inflation	Flows% 3M	15.45%	52W High	-5.42%	Beta	0.18
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	15.45%	52W Low	3.30%	ATR (14)	0.14
Expense	0.29%	Structure Type		Region		Flows% 1Y		RSI (14)	51.63	Volatility	0.45% 0.49%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.52	Prev Close	22.53
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.29K	Price	22.51
SMA20	0.30%	SMA50	-0.18%	SMA200	-1.93%	Trades		Volume	5,884	Change	-0.11%

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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