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Alpha Architect

15 active ETFs · $18.86B in assets · average expense ratio 0.51% · first fund Aug 14, 2013.

Inverse (6)International (5)Momentum (4)Value (3)Developed Markets (2)Bonds (all) (2)Global (2)International Bonds (1)Buffer / Defined Outcome (1)Real Estate / REITs (1)

Newest Funds

ETF Price Today ListedExpenseAUM
AAUB Alpha Architect US Equity 4 ETF 50.67 -0.65% Jul 21, 20260.10% $853.5M
AAUA Alpha Architect US Equity 3 ETF 58.04 -0.62% Mar 18, 20260.09% $362.6M
AAEQ Alpha Architect US Equity 2 ETF 54.21 -0.61% Dec 09, 20250.09% $507.9M
BOXX Alpha Architect 1-3 Month Box ETF 118.14 0.00% Dec 27, 20220.24% $14.80B
HIDE Alpha Architect High Inflation And Deflation… 24.82 -0.02% Nov 16, 20220.34% $138.6M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 BOXX Alpha Architect 1-3 Month Box ETF 118.14 0.00% 0.24% +2.63% +4.02%
2 AAUB Alpha Architect US Equity 4 ETF 50.67 -0.65% 0.10%
3 CAOS Alpha Architect Tail Risk ETF 90.54 -0.01% 0.63% +0.86% +1.09%
4 QVAL Alpha Architect U.S. Quantitative Value ETF 60.85 -0.34% 0.28%1.36% +25.12% +32.36%
5 AAEQ Alpha Architect US Equity 2 ETF 54.21 -0.61% 0.09%0.09% +10.55%
6 QMOM Alpha Architect U.S. Quantitative Momentum ETF 73.00 -0.93% 0.28%0.48% +12.85% +15.85%
7 AAUA Alpha Architect US Equity 3 ETF 58.04 -0.62% 0.09%
8 IVAL Alpha Architect International Quantitative… 36.91 -0.50% 0.38%2.54% +17.96% +21.68%
9 IMOM Alpha Architect International Quantitative… 40.56 -1.29% 0.38%2.34% +7.80% +16.98%
10 HIDE Alpha Architect High Inflation And Deflation… 24.82 -0.02% 0.34%2.90% +9.17% +7.61%
11 AAVM Alpha Architect Global Factor Equity ETF 34.07 -0.76% 0.38%1.76% +16.30% +21.40%
12 VMOT Alpha Architect Value Momentum Trend ETF 26.25 +0.67% 1.38%2.31% -1.42% +1.58%
13 WIZ Alpha Architect Merlyn.AI Bull-Rider… 27.05 -0.02% 1.20% -1.60% -6.72%
14 SNUG Alpha Architect Merlyn.AI Tactical Growth and… 22.15 +0.73% 1.06% -20.24% -21.43%
15 BOB Alpha Architect Merlyn.AI Best-of-Breed Core… 19.93 +0.03% 0.85% -26.59% -28.52%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsInternational BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market