WE SEEK TO DELIVER
FOCUSED FACTORS
Our Focused Factor ETFs
| Name / Holdings | Statutory Prospectus | Overview | Factsheet | Ticker | NAV | AUM ($mm) | Shares | Inception | Strategy |
|---|---|---|---|---|---|---|---|---|---|
| Alpha Architect High Inflation and Deflation ETF | Download | Download | HIDE | 24.96 | 3.74 | 150,000 | 11/17/2022 | Alternative | |
| U.S. Quantitative Value ETF | Download | Download | Download | QVAL | 35.23 | 237.43 | 6,740,000 | 10/22/2014 | Value |
| International Quantitative Value ETF | Download | Download | Download | IVAL | 24.72 | 134.09 | 5,425,000 | 12/17/2014 | Value |
| U.S. Quantitative Momentum ETF | Download | Download | Download | QMOM | 50.02 | 151.05 | 3,020,000 | 12/02/2015 | Momentum |
| International Quantitative Momentum ETF | Download | Download | Download | IMOM | 26.87 | 67.18 | 2,500,000 | 12/23/2015 | Momentum |
| Global Value Momentum Trend ETF | Download | Download | Download | VMOT | 25.27 | 40.94 | 1,620,000 | 05/03/2017 | Alternative |
| Total Focused Factor Assets ($mm) |
|---|
| 630.70 |
| As of Date |
|---|
| 12/01/2022 |
