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$23.14

Fund Essentials - as of Oct 31, 2025

Net Assets
$65M
Expense Ratio
0.29%
Dividend Yield (Current)
2.71%
Holdings
5
Inception Date
Nov 16, 2022
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.06%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Bonds: 35.42%
Cash: 0.29%
Other: 64.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHRSchwab Intermedi52.04%
B 0 12/18/25Us Tbill 12/18/202535.42%
COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF12.25%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.56%
-Cash & Other-0.27%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Annually
Latest Distribution
$0.64
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.79%
YTD
+3.04%
1 Year
+3.04%
3 Year
+5.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SCHRSchwab IntermediUnknown52.04%
2B 0 12/18/25Us Tbill 12/18/2025Financials35.42%
3COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFUnknown12.25%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.56%
5-Cash & OtherOther-0.27%