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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-1.60% Total Holdings5 Perf Week0.00%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y- AUM56.95M Perf Month0.51%
Fund Family Bond Type Tagscommodity Return% 5Y- NAV/sh Perf Quarter1.84%
Index- Average Maturity TagsETFs Return% 10Y 52W High23.80 -4.45% Perf Half Y2.41%
Index Weighting Commodity Type TagsREITs Return% SI 52W Low21.79 4.36% Perf YTD2.16%
Active/Passive Quant Type Tagsbonds Flows% 1M13.10% Volatility0.31% 0.26% Perf Year-1.60%
Dividend TTM0.64 (2.80%) ESG Type Tagsinflation Flows% 3M48.24% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD67.02% RSI (14)53.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.17 Perf 10Y-
Expense0.29% Growth/Value SMA20-0.00% Flows% 3Y Rel Volume1.03 Prev Close22.70
Inverse/Leveraged Market Cap SMA500.50% Flows% 5Y Avg Volume20.48K Price22.74
IPONov 17, 2022 Option/ShortNo / Yes SMA200-0.17% Trades Volume8,433 Change0.18%
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.