BOB Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF
Quote as of Nov 18, 2022 17:15 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.92 | Day Range | 19.90 – 19.93 |
| 52-Week Range | 19.90 – 19.93 | Volume | 380 |
| Avg Volume | 4.04K | AUM | $6.9M (Aug 26, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 19.93 | Premium/Discount | -0.03% indicative |
| Inception | Jan 12, 2021 | Holdings | 5 |
| Issuer | Alpha Architect | Exchange | CBOE |
| Category | Momentum | Index Tracked | Not stated in source data |
| CUSIP | 02072L888 | ISIN | US02072L8880 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The adviser employs two different investment strategies depending on whether the index anticipates a bull market or a bear market. At least 80% of the fund's total assets will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be a "Bull" indicator or appear to have a "Bear" indicator. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.21% | -9.41% | -17.45% | -26.59% | -28.52% | — | — | — | -11.44% |
| Total return | -2.26% | -9.45% | -17.48% | -26.60% | -26.93% | — | — | — | -10.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 25, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES TR BLACKROCK ULTRA | ICSH | 34.86% | 97.41K | $0.00 |
| 2 | VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | 29.58% | 52.78K | $0.00 |
| 3 | ISHARES GOLD TR ISHARES NEW | IAU | 17.56% | 66.29K | $0.00 |
| 4 | SPDR GOLD TR GOLD SHS | GLD | 17.56% | 13.50K | $0.00 |
| 5 | Cash & Other | — | 0.44% | 62.28K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2021 | Last payment | $0.6150 (Jan 05, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.6150 |
| Sep 13, 2021 | Sep 14, 2021 | Sep 20, 2021 | $0.0320 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 380 | Average volume | 4.04K |
| AUM | $6.9M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for BOB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.