Alpha ArchitectEquity HedgedAAVM · Nasdaq

Alpha Architect Global Factor Equity ETF (AAVM)

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Price: $33.78; —25 Sept 2026
Assets: $26.8M; Total net assets
Expense ratio: 0.38%; Category 1.18%
Yield: 1.76%; Trailing distributions

1Y return: 21.4%+8.0%; Category 13.4%
3Y CAGR: 17.8%+1.8%; Category 15.9%
5Y CAGR: 6.1%-1.8%; Category 7.9%

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Alpha Architect Global Factor Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	+0.8%	+10.6%	+14.4%	+21.4%	+17.8%	+6.1%	—	+4.9%
Equity Hedged average	0.8%	2.3%	14.7%	10.8%	13.4%	15.9%	7.9%	8.8%	11.5%
Difference	-3.7%	-1.4%	-4.0%	+3.6%	+8.0%	+1.8%	-1.8%	—	-6.6%

Holdings

The 5 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QVAL	Alpha Architect US Quantitative Val ETF	30.25%
IVAL	Alpha Architect Intl Quant Val ETF	27.54%
IMOM	Alpha Architect Intl Quant Momt ETF	22.63%
QMOM	Alpha Architect US Quantitative Momt ETF	19.38%
FGXXX	First American Government Obligs X	0.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.0
P/B: 2.2
P/S: 1.2
P/CF: 8.8

Sector allocation

Share of the equity the fund holds.

Industrials17.0%
Health care14.1%
Technology13.3%
Consumer discretionary13.1%
Energy13.0%
Materials12.3%
Communication services6.0%
Consumer staples4.4%
Financial services3.7%
Utilities2.2%
Real estate0.9%

Asset mix

Stocks99.3%
Cash0.4%
Other0.3%

ETF details

Issuer: Alpha Architect
Category: Equity · Equity Hedged
Ticker: AAVM
Exchange: Nasdaq
Inception: 2 May 2017 (9.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 1.18%)
Holdings turnover: 32% (category 104%)
Distribution yield: 1.76%
Beta, 3 years: 0.83
Total net assets: $26.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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