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Last Close
Mar 23  •  04:00PM ET
31.03
Dollar change
+0.63
Percentage change
2.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.05% Total Holdings5 Perf Week-1.28%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y13.17% AUM20.07M Perf Month-7.59%
Fund Family Bond Type TagsETFs Return% 5Y4.53% NAV/sh Perf Quarter4.01%
Index- Average Maturity Tagsvalue Return% 10Y 52W High33.99 -8.72% Perf Half Y8.44%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low21.10 47.05% Perf YTD5.10%
Active/Passive Quant Type Tags- Flows% 1M-4.81% Volatility1.33% 0.95% Perf Year25.37%
Dividend TTM0.61 (1.95%) ESG Type Tags- Flows% 3M-0.10% ATR (14)0.50 Perf 3Y36.00%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.10% RSI (14)40.56 Perf 5Y16.06%
Dividend Gr. 3/5Y3.60% - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.38% Growth/Value SMA20-3.48% Flows% 3Y Rel Volume1.43 Prev Close30.39
Inverse/Leveraged Market Cap SMA50-3.57% Flows% 5Y Avg Volume3.25K Price31.03
IPOMay 03, 2017 Option/ShortNo / Yes SMA2006.25% Trades Volume4,666 Change2.09%
Alpha Architect Value Momentum Trend ETF seeks long term capital appreciation while attempting to minimize market drawdowns. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy.