Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.38% 0.10% 26.95M 2661.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.90% 49.00% -12.91M 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 is composed primarily of four other ETFs advised by the Adviser.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Global Category Name Long/Short Equity
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
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 6.92 yrs
Wesley Gray 6.92 yrs
Richard Shaner 1.25 yrs
Joshua Russell 0.25 yrs

Performance Versus Category

 
20%
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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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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 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
--
-15.64%
4.61%
4.69%
3.52%
-6.99%
-0.74%
6.46%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.78%
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--
--
--
6.21%
-0.61%
-0.50%
-1.00%
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--
--
--
--
--
--
3.82%
-11.42%
-4.63%
-4.94%
32.15%
8.56%
5.59%
3.18%
--
--
--
23.42%
4.92%
-6.04%
7.24%
1.29%
As of April 24, 2024.

Asset Allocation

As of April 23, 2024.
Type % Net % Long % Short
Cash 1.01% Upgrade Upgrade
Stock 98.68% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.31% Upgrade 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 is composed primarily of four other ETFs advised by the Adviser.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Global Category Name Long/Short Equity
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
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 6.92 yrs
Wesley Gray 6.92 yrs
Richard Shaner 1.25 yrs
Joshua Russell 0.25 yrs

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