Alpha Architect Global Factor Equity ETF (AAVM)
Holdings data is not available for this fund yet.
AAVM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.78% | ▼ -1.78% |
| 3M | ▲ +5.75% | ▲ +5.75% |
| 6M | ▲ +5.75% | ▲ +5.75% |
| YTD | ▲ +14.28% | ▲ +14.28% |
| 1Y | ▲ +16.81% | ▲ +19.15% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +37.08% | ▲ +43.25% |
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)
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alpha Architect International Quantitative Momentum ETF | 02072L300 | $7.5M | 29.62 | 172,987 | EC | US |
| Alpha Architect International Quantitative Value ETF | 02072L201 | $6.8M | 26.79 | 198,791 | EC | US |
| Alpha Architect US Quantitative Momentum ETF | 02072L409 | $5.7M | 22.74 | 72,997 | EC | US |
| Alpha Architect US Quantitative Value ETF | 02072L102 | $5.1M | 20.34 | 92,703 | EC | US |
| First American Government Obligations Fund | 31846V336 | $53K | 0.21 | 52,607 | STIV | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.6060 |
| Dec. 30, 2024 | $0.6460 |
| Dec. 28, 2023 | $0.9600 |
| Dec. 29, 2022 | $0.5450 |
| Dec. 30, 2021 | $0.1950 |
| Sept. 20, 2021 | $0.0230 |
| Dec. 30, 2019 | $0.3570 |
| March 25, 2019 | $0.0830 |
| Dec. 27, 2018 | $0.0380 |
| Sept. 24, 2018 | $0.0370 |
| June 25, 2018 | $0.1270 |
| March 26, 2018 | $0.0220 |
| Dec. 27, 2017 | $0.1400 |
| Sept. 25, 2017 | $0.0950 |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | $6,030,901 | 84.15% | 178,907 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $454,238 | 6.34% | 13,475 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $321,652 | 4.49% | 9,542 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $283,850 | 3.96% | 8,420 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $76,000 | 1.06% | 2,242 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45 | 0.00% | 1 | Shares | June 30, 2026 |