evenfolioETF Details
Alpha Architect·Mid-Cap Value·QVAL · Nasdaq
Alpha Architect US Quantitative Value ETF (QVAL)
- Price
- $64.54
- —30 Oct 2026
- Assets
- $599.1M
- Total net assets
- Expense ratio
- 0.28%
- Category 0.94%
- Yield
- 1.51%
- Trailing distributions
- 1Y return
- 42.5%+19.4%
- Category 23.2%
- 3Y CAGR
- 24.6%+5.1%
- Category 19.5%
- 5Y CAGR
- 14.5%+4.6%
- Category 9.8%
Loading NAV history…
Alpha Architect US Quantitative Value 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.6% | +10.8% | +20.0% | +33.8% | +42.5% | +24.6% | +14.5% | +13.0% | +10.0% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +3.8% | +8.3% | +10.6% | +15.1% | +19.4% | +5.1% | +4.6% | +1.9% | -1.8% |
Holdings
The 10 largest positions make up 20.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UTHR | United Therapeutics Corp | 2.27% |
| ACN | Accenture PLC Class A | 2.09% |
| ADBE | Adobe Inc | 2.08% |
| EIX | Edison International | 2.05% |
| ANF | Abercrombie & Fitch Co Class A | 2.03% |
| EXPE | Expedia Group Inc | 2.02% |
| PSX | Phillips 66 | 2.02% |
| HPQ | HP Inc | 2.02% |
| STZ | Constellation Brands Inc Class A | 2.02% |
| DINO | HF Sinclair Corp | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 2.3
- P/S
- 1.0
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Energy25.9%
- Consumer discretionary23.9%
- Health care14.1%
- Technology8.2%
- Industrials8.0%
- Materials7.9%
- Consumer staples6.0%
- Communication services4.0%
- Utilities2.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Alpha Architect
- Category
- Equity · Mid-Cap Value
- Ticker
- QVAL
- Exchange
- Nasdaq
- Inception
- 21 Oct 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.94%)
- Holdings turnover
- 332% (category 60%)
- Distribution yield
- 1.51%
- Beta, 3 years
- 0.75
- Total net assets
- $599.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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