AAVM

$32.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$19M
Expense Ratio
0.41%
Dividend Yield (Current)
2.18%
Holdings
6
Inception Date
May 2, 2017
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.23%
3 Year+0.42%
5 Year+0.24%
10 Year+0.44%

Asset Allocation

Stocks: 27.51%
Cash: 0.26%
Other: 72.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IMOMAlpha Architect International Quantitative Momentum ETF30.33%
IVALAlpha Archi Intl Qt Vlu E27.51%
QVALAlpha Architect U.S. Quantitative Value ETF20.99%
QMOMAlpha Architect U.S. Quantitative Momentum ETF20.91%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.26%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$0.65
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.17%
YTD
+22.53%
1 Year
+22.53%
3 Year
+42.47%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IMOMAlpha Architect International Quantitative Momentum ETFUnknown30.33%
2IVALAlpha Archi Intl Qt Vlu EUnknown27.51%
3QVALAlpha Architect U.S. Quantitative Value ETFUnknown20.99%
4QMOMAlpha Architect U.S. Quantitative Momentum ETFUnknown20.91%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.26%
6-Cash & OtherOther-