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›ETF Providers›Alpha Architect›AAVM

AAVM

US02072L5084

Active ETF Equity

AAVM ETF · Alpha Architect Value Momentum Trend ETF

The AAVM Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+0.68%

Last price

$33.26

1M perf.

+4.47%

1M flows

N/A

AuM

€19M

E/R

0.41%

Rating

Not rated

ESG Consensus®

AAVM

$33.26

Performance & flows

January 8, 2026 → April 8, 2026

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AAVM

$33.19

+8.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.47%	+8.22%	+56.62%	+57.20%	+34.11%	+5.81%	+5.81%	+12.36%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Alpha Architect

CUSIP

02072L508

ISIN

US02072L5084

AuM

€19M

E/R

0.41%

ESG Consensus®

More details

NAV

4/8/2026

$33.19

1D NAV change

+4.16%

Dividend policy

Distributing

No. of holdings

193

Inception date

5/3/2017

Jurisdiction

United States

Distribution

United States

Legal structure

Statutory Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is actively managed by Empowered Funds, LLC, the Fund’s investment adviser (the “Adviser”). The Adviser manages the Fund using proprietary methodology developed by Empirical Finance, LLC, d/b/a Alpha Architect (the Adviser’s parent) and licensed to the Adviser. The Fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies. The Fund’s portfolio will be composed primarily of the other ETFs advised by the Adviser (the “Alpha Architect ETFs”). Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a “momentum” or a “value” investment strategy. In addition, the Fund may, from time to time, use hedging strategies (as described more below).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+8.22%	+56.62%	+57.20%	+34.11%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The AAVM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about AAVM's exposure, please refer to the as provided by Alpha Architect.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Alpha Architect

Alpha Architect ID Card

Number of funds

Total AuM

€14.7B

Expense ratio range

0.15% - 0.95%

Average expense ratio

0.4928%

View all Alpha Architect funds

Top 5 funds by Alpha Architect

		AuM
BOXX	Alpha Architect 1-3 Month Box ETF	€9.37B
SQS	Sapient Quality Select ETF	€1.1B
CAOS	Alpha Architect Tail Risk ETF - USD	€579M
SMRI	Bushido Capital US Equity ETF	€446M
QVAL	Alpha Architect U.S. Quantitative Value ETF	€433M

Frequently asked questions about AAVM

What does Alpha Architect Value Momentum Trend ETF, AAVM, invest in?

AAVM is a Active ETF. This ETF provides exposure to Developed markets ex-Canada Equities.

What is the Total Expense ratio (TER) of AAVM?

AAVM carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

When was AAVM launched?

AAVM was introduced to the market on May 3, 2017. It trades on United States

Who is the ETF issuer of AAVM?

Alpha Architect Value Momentum Trend ETF, AAVM, is provided by Alpha Architect. Learn more about Alpha Architect here.

What is the current assets under management (AUM) of AAVM?

AAVM oversees €19M in assets as of April 8, 2026.

How has AAVM performed lately?

Based on data from April 8, 2026, AAVM returned 4.47% over the past month, 8.22% over the last three months and 12.36% year-to-date.

What are the latest inflows or outflows for AAVM?

As of April 8, 2026, AAVM recorded net flows of -€24K year-to-date.

Does AAVM distribute dividends?

AAVM follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.82%.

What are the main country or region exposures of AAVM?

As of February 28, 2026, AAVM has significant geographic allocations in USA, Japan and Australia.

In which sector or theme does AAVM invest in?

As of February 28, 2026, AAVM focuses largely on Industrials, Materials and Consumer Discretionary.

How many securities does AAVM hold and how diversified is it?

As of February 28, 2026, AAVM holds 193 positions in its portfolio, with 11.83% of assets concentrated in its top 15 holdings.

What are the main positions in AAVM?

As of February 28, 2026, AAVM top three holdings include MILLICOM INTERNATIONAL CELLULAR, AURUBIS AG (ORDINARY) and MITSUI MINING AND SMELTING.

What is the base currency of AAVM?

The base currency of AAVM is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

AAVM ETF · Alpha Architect Value Momentum Trend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about AAVM

What does Alpha Architect Value Momentum Trend ETF, AAVM, invest in?

AAVM is a Active ETF. This ETF provides exposure to Developed markets ex-Canada Equities.

What is the Total Expense ratio (TER) of AAVM?

AAVM carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

When was AAVM launched?

AAVM was introduced to the market on May 3, 2017. It trades on United States

Who is the ETF issuer of AAVM?

Alpha Architect Value Momentum Trend ETF, AAVM, is provided by Alpha Architect. Learn more about Alpha Architect here.

What is the current assets under management (AUM) of AAVM?

AAVM oversees €19M in assets as of April 8, 2026.

How has AAVM performed lately?

Based on data from April 8, 2026, AAVM returned 4.47% over the past month, 8.22% over the last three months and 12.36% year-to-date.

What are the latest inflows or outflows for AAVM?

As of April 8, 2026, AAVM recorded net flows of -€24K year-to-date.

Does AAVM distribute dividends?

AAVM follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.82%.

What are the main country or region exposures of AAVM?

As of February 28, 2026, AAVM has significant geographic allocations in USA, Japan and Australia.

In which sector or theme does AAVM invest in?

As of February 28, 2026, AAVM focuses largely on Industrials, Materials and Consumer Discretionary.

How many securities does AAVM hold and how diversified is it?

As of February 28, 2026, AAVM holds 193 positions in its portfolio, with 11.83% of assets concentrated in its top 15 holdings.

What are the main positions in AAVM?

As of February 28, 2026, AAVM top three holdings include MILLICOM INTERNATIONAL CELLULAR, AURUBIS AG (ORDINARY) and MITSUI MINING AND SMELTING.

What is the base currency of AAVM?

The base currency of AAVM is USD.

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