NAV
$33.64
AUM
$26.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.84% | +1.10% | +6.33% | +26.30% | +17.24% | +6.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IMOM | Alpha Architect Intl Quant Momt ETF | 29.85% |
| 2 | IVAL | Alpha Architect Intl Quant Val ETF | 27.31% |
| 3 | QVAL | Alpha Architect US Quantitative Val ETF | 22.26% |
| 4 | QMOM | Alpha Architect US Quantitative Momt ETF | 20.33% |
| 5 | FGXXX | First American Government Obligs X | 0.24% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.
Inception Date: 2017-05-02