Fund Evaluator:
Alpha Architect Global Factor Equity ETF (AAVM)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.38% A
Expense Ratio
$25 Mil
Assets
Open
Status
na
12b-1 Fee
1.81%
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 14.3% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.7% | Cavanal Hill Hedged Equity Income Inv (APLIX) |
| 13.5% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 12.5% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.6% | MAI Managed Volatility Investor (DIVPX) |
Data as of 7/31/2026
-0.5% C
1-Mo Return
-0.7% F
3-Mo Return
13.6% A
YTD Return
28.0% A
1-Yr Return
15.9% A
3-Yr Return
6.4% D
5-Yr Return
1.36 F
Category Risk Index
1.17
Total Risk Index
Fund Details
Fund Family
Alpha Architect
Inception Date
5/2/2017
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Solactive GBS Glb Mar L&M Cap TR USD: 100%
Additional Fund Details
Alpha Architect Global Factor Equity ETF Overview
AAVM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AAVM Return (NAV) | -0.5% | -0.7% | 28.0% | 15.9% | 6.4% | na |
| AAVM Grade | C | F | A | A | D | na |
| +/- Category | -0.4% | -2.8% | 17.4% | 6.1% | 0.5% | na |
| Equity Hedged Avg | -0.0% | 2.1% | 10.6% | 9.9% | 5.9% | 6.6% |
| AAVM Tax Cost Ratio | na | na | 0.8% | 1.2% | 0.9% | na |
AAVM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AAVM Return (NAV) | 13.6% | 18.4% | 12.1% | -0.3% | -7.3% | 3.7% | 4.6% | 4.6% | -15.7% | na | na |
| AAVM Grade | A | A | D | F | A | F | D | D | F | na | na |
| +/- Category | 8.2% | 9.0% | -0.1% | -12.6% | 2.5% | -7.5% | -6.2% | -9.6% | -13.0% | na | na |
| Equity Hedged Avg | 5.4% | 9.4% | 12.2% | 12.3% | -9.8% | 11.3% | 10.8% | 14.1% | -2.7% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 14.3% |
| Total Risk Index: | 1.17 - Average |
| Category Risk Index: | 1.36 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 0.83 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $25 Mil |
| Fund Total Assets: | $ 25 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 9.3 years | |||
| Managers (Year): Gray Wesley (2017), Vogel John (2017) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 51.8% |
Portfolio Allocation |
|
| Domestic Stock: | 46.9% |
| Foreign Stock: | 51.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Alpha Architect |
| Phone Number: | 215-882-9983 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | May 2, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.38% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.39% |
| Share Class: | Alpha Architect Global Factor Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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