VMOT

Fund Description
VMOT is a self-indexing fund that seeks to track the total return performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index (the Index ). VMOT is a fund-of-funds ETFs and primarily invests in four ETFs managed by the Investment Advisor the ETFs can be grouped into ETFs that use a quantitative momentum investment strategy (QMOM and IMOM) and those that use a quantitative value investment strategy (QVAL and IVAL). The four ETFs are weighted with a risk-parity approach.
Fund Profile
Fund Name Alpha Architect Value Momentum Trend ETF
Fund Exchange Ticker VMOT
Fund Sponsor Alpha Architect
Fund ISIN US02072L5084
Net Expense Ratio 0.79 %
Fund Inception Date 3 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Alpha Architect Value Momentum Trend Index
Index Provider Alpha Architect LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 99.42 Million (USD)
1 Month Total Return -1.73 %
Year To Date Return 1.26 %
1 Year Total Return -17.28 %
3 Year Annualized Total Return
NAV 24.5477
Share Outstanding 4,050,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.4864000000
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM QMOM ETF 0.2770000000
ALPHA ARCHITECT ETF TR INTL QUAN VALUE IVAL ETF 0.2767000000
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM IMOM ETF 0.2627000000
ALPHA ARCHITECT ETF TR US QUAN VALUE QVAL ETF 0.2387000000
ISHARES MSCI EAFE ETF EFA ETF -0.5414000000