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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% -0.04% 477.93M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 2.878B Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve long-term capital appreciation. The Fund may pay transaction costs, including commissions when it buys and sells securities and at least 80% of the Funds net assets plus the amount of any borrowings for investment purposes will be invested in the equity securities of U.S. companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Alpha Architect
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
--
--
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Peer Group Rtn. (NAV)
--
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--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
1.23%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
--
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--
--
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24.49%
2.50%
1.46%
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
13.25%
1.91%
31.74%
20.78%
28.49%
-19.88%
27.87%
20.22%
16.04%
1.56%
--
--
--
--
44.11%
21.69%
20.31%
0.51%
As of January 10, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks to achieve long-term capital appreciation. The Fund may pay transaction costs, including commissions when it buys and sells securities and at least 80% of the Funds net assets plus the amount of any borrowings for investment purposes will be invested in the equity securities of U.S. companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Alpha Architect
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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