AAVMAlpha Architect Global Factor Equity ETF

Grow my money9y track recordRanked #1,753 of 2,960 in this goal

Seeks long-term capital appreciation.

By Alpha Architect · Launched 2017

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$26M

#4,161 of 5,562 · small

Return (1Y)Goal

+32.4%

Track Record

9 years

#1,551 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,163+31.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 6 holdings = 103.4% of fund✓ diversified through underlying funds

Alpha Architect International Quantitative Momentum ETFIMOM

30.5%

Alpha Architect International Quantitative Value ETFIVAL

27.5%

Alpha Architect US Quantitative Value ETFQVAL

22.1%

Alpha Architect US Quantitative Momentum ETFQMOM

19.6%

First American Government Obligations FundFGXXX

2.3%

MOUNT VERNON LIQUID ASSETS PORTFOLIO

1.4%

Asset allocation

Stocks

100.8%

Cash

1.1%

By sector

Industrials

25.4%

Technology

13.6%

Consumer Cyclical

13.5%

Energy

12.6%

Basic Materials

12.2%

Healthcare

5.8%

Communication

5.8%

Consumer Defensive

4.7%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed global equity fund-of-ETFs investing at least 80% of net assets in equity securities through four Alpha Architect sub-advised ETFs combining quantitative value and quantitative momentum styles across U.S. and international markets (U.S. Quantitative Value, International Quantitative Value, U.S. Quantitative Momentum, International Quantitative Momentum). Value selects high free-cash-flow-yield names; momentum selects securities with the strongest recent total return.
Inception date: May 2, 2017
Fund family: Alpha Architect