Alpha Architect U.S. Quantitative Value ETF (QVAL)
$58.97
▼ -0.03 (-0.05%)
1-day change
$44.98 – $62.73
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.83% | ▼ -4.83% |
| 3M | ▲ +15.49% | ▲ +16.39% |
| 6M | ▲ +15.49% | ▲ +16.39% |
| YTD | ▲ +20.85% | ▲ +21.79% |
| 1Y | ▲ +25.15% | ▲ +26.73% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +41.21% | ▲ +47.04% |
Volatility 1Y27.16%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.50
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.3M
Quarter ending Jun 2026
+$8.6M
Trailing 12 months
+$47.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | $11.4M | 2.14 | 463,545 | EC | US |
| ADT Inc | 00090Q103 | $11.0M | 2.07 | 1,692,384 | EC | US |
| CF Industries Holdings Inc | 125269100 | $11.0M | 2.07 | 101,561 | EC | US |
| HF Sinclair Corp | 403949100 | $11.0M | 2.06 | 157,503 | EC | US |
| Masco Corp | 574599106 | $11.0M | 2.06 | 134,583 | EC | US |
| Expand Energy Corp | 165167735 | $10.9M | 2.06 | 119,982 | EC | US |
| Crown Holdings Inc | 228368106 | $10.9M | 2.06 | 97,727 | EC | US |
| Leidos Holdings Inc | 525327102 | $10.9M | 2.05 | 105,984 | EC | US |
| Delta Air Lines Inc | 247361702 | $10.9M | 2.05 | 116,278 | EC | US |
| Zoom Communications Inc | 98980L101 | $10.9M | 2.05 | 126,151 | EC | US |
| Snap-on Inc | 833034101 | $10.9M | 2.05 | 27,024 | EC | US |
| Valero Energy Corp | 91913Y100 | $10.8M | 2.04 | 41,633 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $10.8M | 2.04 | 57,936 | EC | US |
| EQT Corp | 26884L109 | $10.8M | 2.03 | 202,635 | EC | US |
| United Therapeutics Corp | 91307C102 | $10.8M | 2.03 | 19,879 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $10.8M | 2.03 | 42,122 | EC | US |
| Exelixis Inc | 30161Q104 | $10.7M | 2.02 | 197,509 | EC | US |
| PulteGroup Inc | 745867101 | $10.7M | 2.02 | 78,257 | EC | US |
| Halliburton Co | 406216101 | $10.7M | 2.02 | 316,249 | EC | US |
| Pfizer Inc | 717081103 | $10.7M | 2.02 | 445,485 | EC | US |
| Range Resources Corp | 75281A109 | $10.7M | 2.02 | 288,441 | EC | US |
| Brinker International Inc | 109641100 | $10.7M | 2.01 | 63,621 | EC | US |
| United Airlines Holdings Inc | 910047109 | $10.7M | 2.00 | 78,358 | EC | US |
| APA Corp | 03743Q108 | $10.7M | 2.00 | 327,082 | EC | US |
| Anglogold Ashanti Plc | · | $10.7M | 2.00 | 131,689 | EC | GB |
| United Parcel Service Inc | 911312106 | $10.6M | 2.00 | 99,025 | EC | US |
| Clorox Co/The | 189054109 | $10.6M | 2.00 | 111,452 | EC | US |
| Carnival Corp Ltd | · | $10.6M | 2.00 | 372,276 | EC | BM |
| ELEVANCE HEALTH INC | 036752103 | $10.6M | 2.00 | 27,437 | EC | US |
| Edison International | 281020107 | $10.6M | 1.99 | 142,401 | EC | US |
| First Solar Inc | 336433107 | $10.6M | 1.99 | 44,915 | EC | US |
| ConocoPhillips | 20825C104 | $10.6M | 1.99 | 101,939 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $10.6M | 1.99 | 16,989 | EC | US |
| Baker Hughes Co | 05722G100 | $10.6M | 1.99 | 190,561 | EC | US |
| Altria Group Inc | 02209S103 | $10.5M | 1.98 | 146,539 | EC | US |
| Las Vegas Sands Corp | 517834107 | $10.5M | 1.98 | 227,993 | EC | US |
| Best Buy Co Inc | 086516101 | $10.4M | 1.97 | 137,690 | EC | US |
| Hecla Mining Co | 422704106 | $10.4M | 1.96 | 676,900 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $10.4M | 1.96 | 269,335 | EC | US |
| Urban Outfitters Inc | 917047102 | $10.4M | 1.96 | 147,065 | EC | US |
| Cigna Group/The | 125523100 | $10.4M | 1.96 | 37,756 | EC | US |
| DR Horton Inc | 23331A109 | $10.4M | 1.96 | 63,900 | EC | US |
| HP Inc | 40434L105 | $10.4M | 1.95 | 473,359 | EC | US |
| Newmont Corp | 651639106 | $10.3M | 1.95 | 110,752 | EC | US |
| Deckers Outdoor Corp | 243537107 | $10.3M | 1.93 | 103,241 | EC | US |
| Constellation Brands Inc | 21036P108 | $10.2M | 1.92 | 73,295 | EC | US |
| Gap Inc/The | 364760108 | $9.9M | 1.87 | 531,199 | EC | US |
| AT&T Inc | 00206R102 | $9.9M | 1.85 | 476,212 | EC | US |
| Macy's Inc | 55616P104 | $9.8M | 1.85 | 418,079 | EC | US |
| Verizon Communications Inc | 92343V104 | $9.8M | 1.84 | 231,209 | EC | US |
Dividends 47 payments
1.49%TTM yield
$0.88TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.2410 |
| June 29, 2026 | $0.1860 |
| March 30, 2026 | $0.2100 |
| Dec. 23, 2025 | $0.2420 |
| Sept. 12, 2025 | $0.1920 |
| June 13, 2025 | $0.1700 |
| March 13, 2025 | $0.0990 |
| Dec. 24, 2024 | $0.2110 |
| Sept. 12, 2024 | $0.1480 |
| June 20, 2024 | $0.2710 |
| March 13, 2024 | $0.1390 |
| Dec. 20, 2023 | $0.1900 |
| Sept. 27, 2023 | $0.1370 |
| June 28, 2023 | $0.2010 |
| March 29, 2023 | $0.1830 |
| Dec. 29, 2022 | $0.2860 |
| Sept. 12, 2022 | $0.0960 |
| June 13, 2022 | $0.2020 |
| March 14, 2022 | $0.0580 |
| Dec. 30, 2021 | $0.2770 |
| Sept. 13, 2021 | $0.0440 |
| June 14, 2021 | $0.0390 |
| March 15, 2021 | $0.0950 |
| Dec. 30, 2020 | $0.2700 |
| Sept. 14, 2020 | $0.0550 |
| June 15, 2020 | $0.1250 |
| March 16, 2020 | $0.0720 |
| Dec. 30, 2019 | $0.2480 |
| Sept. 16, 2019 | $0.1260 |
| June 17, 2019 | $0.1460 |
| March 18, 2019 | $0.0850 |
| Dec. 27, 2018 | $0.1800 |
| Sept. 17, 2018 | $0.0800 |
| June 18, 2018 | $0.0970 |
| March 19, 2018 | $0.0540 |
| Dec. 27, 2017 | $0.1110 |
| Sept. 18, 2017 | $0.0720 |
| June 19, 2017 | $0.0800 |
| March 20, 2017 | $0.0670 |
| Dec. 28, 2016 | $0.0860 |
| Sept. 19, 2016 | $0.0840 |
| June 20, 2016 | $0.0590 |
| Dec. 28, 2015 | $0.0980 |
| Sept. 28, 2015 | $0.0780 |
| June 29, 2015 | $0.0600 |
| March 30, 2015 | $0.0680 |
| Dec. 29, 2014 | $0.0400 |
Institutional owners (13F) 68 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Strid Group, LLC | $100,976,457 | 33.75% | 1,821,009 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $18,475,508 | 6.17% | 333,192 | Shares | June 30, 2026 |
| BWM Planning, LLC | $16,678,666 | 5.57% | 300,787 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $12,181,367 | 4.07% | 219,682 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $12,004,486 | 4.01% | 203,329 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $11,545,251 | 3.86% | 208,210 | Shares | June 30, 2026 |
| CWM, LLC | $11,314,800 | 3.78% | 217,002 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,387,835 | 3.47% | 187,337 | Shares | June 30, 2026 |
| Well Done, LLC | $9,182,845 | 3.07% | 165,606 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $8,463,742 | 2.83% | 152,637 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $7,302,475 | 2.44% | 131,695 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $7,073,440 | 2.36% | 127,564 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,125,000 | 2.05% | 110,464 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $5,820,420 | 1.95% | 104,967 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $5,422,864 | 1.81% | 97,797 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,116,625 | 1.71% | 92,275 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $4,915,684 | 1.64% | 105,374 | Shares | Sept. 30, 2025 |
| Vise Technologies, Inc. | $4,272,673 | 1.43% | 77,055 | Shares | June 30, 2026 |
| Vestment Financial LLC | $3,758,918 | 1.26% | 66,778 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3,593,881 | 1.20% | 64,813 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,488,437 | 1.17% | 62,911 | Shares | June 30, 2026 |
| Mariner, LLC | $3,111,786 | 1.04% | 56,119 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $2,948,621 | 0.99% | 53,176 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,895,679 | 0.97% | 52,221 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,081,032 | 0.70% | 37,530 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $2,030,850 | 0.68% | 36,625 | Shares | June 30, 2026 |
| Innova Wealth Partners | $1,548,257 | 0.52% | 27,922 | Shares | June 30, 2026 |
| BAKER BOYER NATIONAL BANK | $1,384,531 | 0.46% | 24,969 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $1,379,785 | 0.46% | 24,883 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,287,743 | 0.43% | 23,223 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,215,488 | 0.41% | 21,920 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $1,083,743 | 0.36% | 19,545 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $927,933 | 0.31% | 16,734 | Shares | June 30, 2026 |
| Sankala Group LLC | $825,396 | 0.28% | 13,529 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $777,409 | 0.26% | 14,020 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $690,960 | 0.23% | 12,461 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $659,276 | 0.22% | 11,889 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $529,548 | 0.18% | 9,550 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $447,861 | 0.15% | 8,077 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $443,600 | 0.15% | 8,000 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $438,110 | 0.15% | 7,901 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $411,826 | 0.14% | 7,427 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $406,948 | 0.14% | 7,339 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $392,586 | 0.13% | 7,080 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $352,329 | 0.12% | 6,354 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $333,699 | 0.11% | 6,018 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $293,053 | 0.10% | 5,285 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $282,040 | 0.09% | 5,086 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $248,860 | 0.08% | 4,488 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $245,644 | 0.08% | 4,430 | Shares | June 30, 2026 |
| &PARTNERS | $232,211 | 0.08% | 4,188 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $224,886 | 0.08% | 4,313 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $223,020 | 0.07% | 4,022 | Shares | June 30, 2026 |
| Foundry Financial LLC | $206,707 | 0.07% | 3,728 | Shares | June 30, 2026 |
| MORGAN STANLEY | $194,920 | 0.07% | 3,515 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $133,080 | 0.04% | 2,400 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $114,900 | 0.04% | 2,074 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $37,706 | 0.01% | 680 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $34,773 | 0.01% | 624 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,494 | 0.00% | 257 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $10,591 | 0.00% | 175,036 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $10,487 | 0.00% | 188,514 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,545 | 0.00% | 100 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,109 | 0.00% | 20 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,016 | 0.00% | 18,324 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $676 | 0.00% | 12,191 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $10 | 0.00% | 0 | Shares | June 30, 2026 |