AAVMAlpha Architect Global Factor Equity ETF
Seeks long term capital appreciation.
By Alpha Architect · Launched 2017
Annual Cost
0.38%
#1,824 of 5,854 · low cost
Fund Size
$25M
#4,292 of 5,854 · small
Return (1Y)Goal
+27.9%
Track Record
9 years
#1,523 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,824+28.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 5 holdings = 99.9% of fund✓ diversified through underlying funds
Alpha Architect International Quantitative Momentum ETFIMOM
30.0%
Alpha Architect International Quantitative Value ETFIVAL
27.9%
Alpha Architect US Quantitative Value ETFQVAL
22.3%
Alpha Architect US Quantitative Momentum ETFQMOM
19.3%
First American Government Obligations FundFGXXX
0.3%
Asset allocation
Stocks
99.5%
Cash
0.3%
Other
0.3%
By sector
Industrials
24.3%
Technology
15.4%
Energy
13.9%
Basic Materials
12.5%
Consumer Cyclical
11.6%
Healthcare
8.7%
Communication
4.5%
Consumer Defensive
4.0%
Other
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.1%Moderate
Year-on-year price swings
Max drawdown
-34.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Actively manages a fund of funds primarily investing in equity securities through four Underlying Alpha Architect ETFs focused on value and momentum strategies. Allocates based on relative momentum, with periodic reallocation generally quarterly.
- Inception date
- May 2, 2017
- Fund family
- Alpha Architect
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Data updated on 2026-08-03