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AAVM - ETF Fact Sheet

Alpha Architect Value Momentum Trend ETF - USD

Fund Identification

Ticker

AAVM

ISIN

US02072L5084

Main Metrics

Price

$33.14

Expense Ratio

0.38%

AuM

$24.85M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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).

AAVM's historical prices, performance, and flows

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-3.49%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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AAVM's characteristics

Manager statistics

29 funds, $19.99Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AAVM's exposure

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

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