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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.83% -0.01% 39.74M 5775.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.90% 3.00% -2.706M Upgrade

Basic Info

Investment Strategy
The investment 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Alpha Architect
Prospectus Benchmark Index
Solactive 1-3M US T-Bill TR USD 30.00%
Solactive GBS DM ex NA L&M C TR USD 35.00%
Solactive GBS US 1000 TR USD 35.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
John Vogel 5.08 yrs
Wesley Gray 5.08 yrs
Brandon Koepke 1.93 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 53
-2.706M
-496.54M Category Low
548.63M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

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)
--
--
--
--
--
--
--
--
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 June 28, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
-15.64%
4.61%
4.69%
3.52%
-9.61%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-19.22%
--
--
--
--
--
--
6.21%
2.10%
--
--
--
--
--
--
22.26%
12.63%
-9.88%
-0.57%
15.89%
-2.44%
8.56%
19.01%
15.67%
-13.65%
--
2.08%
12.74%
-6.36%
18.24%
14.96%
8.88%
-13.51%
As of June 28, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-28-22) 0.90%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 7.962
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 10, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 10, 2022

Asset Allocation

As of June 10, 2022.
Type % Net % Long % Short
Cash 51.24% Upgrade Upgrade
Stock 48.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.23% Upgrade Upgrade

Top 7 Holdings

Name % Weight Price % Change
Alpha Architect US Quantitative Val ETF 2.89K% 30.80 -1.66%
Alpha Architect US Quantitative Momt ETF 2.54K% 46.34 4.98%
Alpha Architect Intl Quant Val ETF 1.66K% 22.95 -0.13%
Alpha Architect Intl Quant Momt ETF 1.26K% 24.90 0.25%
First American Government Obligs X 53.26% 1.00 0.00%
iShares MSCI EAFE ETF -2.87K% 63.03 -0.06%
SPDR® S&P 500 ETF Trust -5.44K% 380.72 0.02%

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Alpha Architect
Prospectus Benchmark Index
Solactive 1-3M US T-Bill TR USD 30.00%
Solactive GBS DM ex NA L&M C TR USD 35.00%
Solactive GBS US 1000 TR USD 35.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
John Vogel 5.08 yrs
Wesley Gray 5.08 yrs
Brandon Koepke 1.93 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-28-22) 0.90%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 7.962
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 10, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 10, 2022

Fund Details

Key Dates
Inception Date 5/2/2017
Last Annual Report Date 9/30/2021
Last Prospectus Date 1/31/2022
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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