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 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
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM IMOM ETF 0.3416000000
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM QMOM ETF 0.2726000000
ALPHA ARCHI INTL QT VLU ETF IVAL ETF 0.2702000000
Cash & Other CASH 0.2222000000
ALPHA ARCHITECT ETF TR US QUAN VALUE QVAL ETF 0.1976000000
ISHARES MSCI EAFE ETF EFA ETF -0.3042000000