Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.26% -0.23% 147.31M 5065.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.13% 219.0% -23.57M Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderate Allocation
Category Index Morningstar Mod Tgt Risk TR USD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name Alpha Architect
Prospectus Benchmark Index
DJ Global TR USD 60.00%
ICE BofA US 3M Trsy Bill TR USD 40.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Kevin Harper 5.22 yrs
Richard Shaner 2.00 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
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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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
11.58%
21.07%
3.96%
-2.09%
1.73%
0.47%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
4.66%
--
-8.41%
18.55%
11.55%
13.20%
-12.48%
12.02%
1.35%
--
--
--
--
--
--
--
-1.29%
23.41%
-9.45%
31.37%
1.59%
28.29%
-22.67%
17.93%
0.56%
18.49%
-10.51%
22.20%
7.76%
20.11%
-5.66%
12.05%
1.11%
As of February 21, 2024.

Asset Allocation

As of July 11, 2022.
Type % Net % Long % Short
Cash 83.75% Upgrade Upgrade
Stock -12.96% Upgrade Upgrade
Bond 15.13% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 14.08% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderate Allocation
Category Index Morningstar Mod Tgt Risk TR USD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name Alpha Architect
Prospectus Benchmark Index
DJ Global TR USD 60.00%
ICE BofA US 3M Trsy Bill TR USD 40.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Kevin Harper 5.22 yrs
Richard Shaner 2.00 yrs

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