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Last Close
Sep 17  •  04:00PM ET
23.11
Dollar change
-0.04
Percentage change
-0.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-2.07% Total Holdings5 Perf Week0.20%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y- AUM61.17M Perf Month1.14%
Fund Family Bond Type Tagscommodity Return% 5Y- NAV/sh Perf Quarter2.11%
Index- Average Maturity TagsETFs Return% 10Y 52W High23.80 -2.88% Perf Half Y2.07%
Index Weighting Commodity Type TagsREITs Return% SI 52W Low21.79 6.08% Perf YTD3.84%
Active/Passive Quant Type Tagsbonds Flows% 1M0.38% Volatility0.14% 0.12% Perf Year-2.59%
Dividend TTM0.64 (2.76%) ESG Type Tagsinflation Flows% 3M18.02% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD73.06% RSI (14)68.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.17 Perf 10Y-
Expense0.29% Growth/Value SMA200.46% Flows% 3Y Rel Volume0.67 Prev Close23.16
Inverse/Leveraged Market Cap SMA500.94% Flows% 5Y Avg Volume14.20K Price23.11
IPONov 17, 2022 Option/ShortNo / Yes SMA2001.89% Trades Volume9,546 Change-0.19%
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.