| 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 |
2.48 % |
| 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 |
5 August 2020 |
| Asset Under Management |
46.65 Million (USD) |
| 1 Month Total Return |
5.22 % |
| Year To Date Return |
-5.38 % |
| 1 Year Total Return |
2.97 % |
| 3 Year Annualized Total Return |
-2.14 % |
| NAV |
23.6178 |
| Share Outstanding |
1,975,000 |