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›ETF Issuers›Alpha Architect›AAVM
AAVM

Alpha Architect Value Momentum Trend ETF

Active ETFEquity
Not rated

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.

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Fund key info
Issuer
Alpha Architect
ISIN
US02072L5084
CUSIP
02072L508
Fund AuM
€22M
Share class AuM
€22M
Share class info
USD Distributing
TER
0.38%
Fund details
NAV· 7/30/2026
$33.70
1D NAV change
+2.15%
Dividend policy
Distributing
No. of holdings
183
Inception date
5/3/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
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).
Trading and listing info
$33.63
-$0.04 (-0.12%) today
5:38 PM 07/31/26 · Open
1D price range
$33.41$33.63
52W price range
$26.65$34.83
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Alpha Architect
Number of funds
30
Total AuM
€21.04B
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Alpha Architect US Equity 4 ETF
-0.23%
CAOS
Alpha Architect Tail Risk ETF
-0.05%
SMRI
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+4.22%

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