Last Close
Feb 26  •  10:02AM ET
33.67
Dollar change
-0.19
Percentage change
-0.56
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y36.47% Total Holdings5 Perf Week0.75%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y15.34% AUM23.36M Perf Month4.50%
Fund Family Bond Type TagsETFs Return% 5Y5.94% NAV/sh Perf Quarter17.49%
Index- Average Maturity Tagsvalue Return% 10Y 52W High33.85 -0.56% Perf Half Y20.77%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low21.10 59.55% Perf YTD14.04%
Active/Passive Quant Type Tags- Flows% 1M4.45% Volatility0.46% 0.51% Perf Year32.80%
Dividend TTM0.61 (1.80%) ESG Type Tags- Flows% 3M3.09% ATR (14)0.28 Perf 3Y40.08%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD4.45% RSI (14)67.35 Perf 5Y25.48%
Dividend Gr. 3/5Y3.60% - Structure Type Region Flows% 1Y Beta0.51 Perf 10Y-
Expense0.38% Growth/Value SMA202.35% Flows% 3Y Rel Volume0.10 Prev Close33.85
Inverse/Leveraged Market Cap SMA506.57% Flows% 5Y Avg Volume3.27K Price33.67
IPOMay 03, 2017 Option/ShortNo / Yes SMA20017.43% Trades Volume43 Change-0.56%
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.