New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$31.35
1M perf.
-4.97%
1M flows
-€868K
AuM
€18M
E/R
0.41%
Rating
Not rated
ESG Consensus®
AAVM
$31.35
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
AAVM
$31.35
+6.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.97% | +6.88% | +32.29% | +45.18% | +29.76% | -7.57% | +6.13% | +6.13% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$31.35
1D NAV change
-1.65%
Dividend policy
No. of holdings
194
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.88% | +32.29% | +45.18% | +29.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
38.66%
Japan
22.71%
Germany
8.49%
Australia
5.96%
Israel
2.51%
Italy
2.35%
Netherlands
1.78%
Luxembourg
1.71%
Unavailable
2.98%
Other
12.86%
Sectors
Industrials
25.20%
Materials
14.49%
Consumer Discretionary
12.39%
Health Care
9.07%
Financials
7.87%
Information Technology
7.06%
Energy
5.74%
Communication Services
5.30%
Unavailable
8.71%
Other
4.17%
Diversification
Total weight of top 15 holdings out of 194
Top 15 holdings
Data as of January 31, 2026
MILLICOM INTERNATIONAL CELLULAR
NITTOBO
NEWMONT CORP
EVOLUTION MINING
JP3293330001
SE0021921269
BAYER AG
THYSSEN-KRUPP
Create a free account to view top holdings
NORTHERN STAR RESOURCES
REGIS RSC
ELBIT SYSTEMS
MITSUI MINING AND SMELTING
IHI CORP
SIEMENS ENERGY AG
MARUBENI
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Alpha Architect
Alpha Architect ID Card
Number of funds
27
Total AuM
€12.79B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4941%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.03B |
CAOS | Alpha Architect Tail Risk ETF - USD | €527M |
SMRI | Bushido Capital US Equity ETF | €434M |
AAUS | Alpha Architect US Equity ETF | €412M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €411M |
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 €18M in assets as of March 12, 2026.
How has AAVM performed lately?
Based on data from March 12, 2026, AAVM returned -4.97% over the past month, 6.88% over the last three months and 6.13% year-to-date.
What are the latest inflows or outflows for AAVM?
As of March 12, 2026, AAVM recorded net flows of -€860K over the last month and -€24K year-to-date.
Does AAVM distribute dividends?
AAVM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.93%.
What are the main country or region exposures of AAVM?
As of January 31, 2026, AAVM has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does AAVM invest in?
As of January 31, 2026, AAVM focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does AAVM hold and how diversified is it?
As of January 31, 2026, AAVM holds 194 positions in its portfolio, with 11.16% of assets concentrated in its top 15 holdings.
What are the main positions in AAVM?
As of January 31, 2026, AAVM top three holdings include MILLICOM INTERNATIONAL CELLULAR, NITTOBO and NEWMONT CORP.
What is the base currency of AAVM?
The base currency of AAVM is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
