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Last Close
Feb 09  •  04:00PM ET
33.19
Dollar change
+0.55
Percentage change
1.68
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.48% Total Holdings5 Perf Week5.01%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y13.04% AUM21.55M Perf Month8.34%
Fund Family Bond Type TagsETFs Return% 5Y5.51% NAV/sh Perf Quarter15.57%
Index- Average Maturity Tagsvalue Return% 10Y 52W High32.65 1.68% Perf Half Y22.40%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low21.10 57.32% Perf YTD12.45%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.55% 0.39% Perf Year27.32%
Dividend TTM0.61 (1.83%) ESG Type Tags- Flows% 3M-1.35% ATR (14)0.34 Perf 3Y36.40%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)71.43 Perf 5Y18.39%
Dividend Gr. 3/5Y3.60% - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.41% Growth/Value SMA204.53% Flows% 3Y Rel Volume0.83 Prev Close32.65
Inverse/Leveraged Market Cap SMA508.25% Flows% 5Y Avg Volume2.69K Price33.19
IPOMay 03, 2017 Option/ShortNo / Yes SMA20018.06% Trades Volume2,208 Change1.68%
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.