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Alpha Architect

14 active ETFs · $15.72B in assets · average expense ratio 0.54% · first fund Aug 13, 2013.

International (5)Inverse (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 50.82 -0.10% Jul 23, 20260.10% $0.00
AAEQ Alpha Architect US Equity 2 ETF 54.69 +0.16% Dec 08, 20250.09% $501.1M
BOXX Alpha Architect 1-3 Month Box ETF 117.99 +0.03% Dec 26, 20220.24% $12.92B
HIDE Alpha Architect High Inflation And Deflation… 24.71 -0.08% Nov 15, 20220.34% $145.2M
BOB Alpha Architect Merlyn.AI Best-of-Breed Core… 19.93 +0.03% Jan 12, 20210.85% $6.9M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 BOXX Alpha Architect 1-3 Month Box ETF 117.99 +0.03% 0.24% +2.51% +4.05%
2 CAOS Alpha Architect Tail Risk ETF 90.40 -0.04% 0.63% +0.69% +1.19%
3 QVAL Alpha Architect U.S. Quantitative Value ETF 62.50 +0.28% 0.28%1.33% +28.08% +37.61%
4 AAEQ Alpha Architect US Equity 2 ETF 54.69 +0.16% 0.09%0.09% +10.87%
5 QMOM Alpha Architect U.S. Quantitative Momentum ETF 75.02 +1.19% 0.28%0.47% +14.90% +19.82%
6 IVAL Alpha Architect International Quantitative… 37.16 -0.31% 0.38%2.54% +18.12% +24.32%
7 IMOM Alpha Architect International Quantitative… 41.40 -0.84% 0.38%2.33% +8.60% +18.59%
8 HIDE Alpha Architect High Inflation And Deflation… 24.71 -0.08% 0.34%2.91% +8.73% +7.93%
9 AAVM Alpha Architect Global Factor Equity ETF 34.78 +0.18% 0.38%1.74% +17.81% +24.75%
10 VMOT Alpha Architect Value Momentum Trend ETF 26.25 +0.67% 1.38%2.31% -1.42% +1.58%
11 WIZ Alpha Architect Merlyn.AI Bull-Rider… 27.05 -0.02% 1.20% -1.60% -6.72%
12 SNUG Alpha Architect Merlyn.AI Tactical Growth and… 22.15 +0.73% 1.06% -20.24% -21.43%
13 BOB Alpha Architect Merlyn.AI Best-of-Breed Core… 19.93 +0.03% 0.85% -26.59% -28.52%
14 AAUB Alpha Architect US Equity 4 ETF 50.82 -0.10% 0.10%

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

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market