Alpha Architect Value Momentum Trend ETF
AAVM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$34.61
▲ +0.78%
Key Metrics
NAV
$34.32
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$26.81M
Fund AUM
Premium / Disc.
+0.84%
Price vs NAV
Dividend
$0.61
Latest distribution
RSI (14)
44.26
Momentum
Beta
0.55
vs Market
52W High
$34.94
0.93% below
52W Low
$27.86
24.24% above
Volume
34
Avg 180
Rel. Volume
0.19x
vs 30D avg
Volatility (30D)
11.43
30-day
Historical Returns
5D
-0.56%
1M
+2.92%
3M
-0.02%
6M
+6.39%
YTD
+17.26%
1Y
+24.83%
3Y
+49.98%
5Y
+21.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $26.81M |
| NAV | $34.32 |
| Market Price | $34.61 |
| Premium / Discount | +0.84% |
| Last Dividend | $0.61 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.55 |
| Volatility (30D) | 11.43 |
| 52-Week High | $34.94 |
| 52-Week Low | $27.86 |
Technical Indicators
| 50-Day SMA | $33.97 |
| 200-Day SMA | $32.59 |
| RSI (14) | 44.26 |
| Beta | 0.55 |
| 52-Week High | $34.94 |
| 52-Week Low | $27.86 |
| Volume Today | 34 |
| Avg Daily Volume (30D) | 180 |
| Relative Volume | 0.19x |
| Volatility (10D) | 8.94 |
| Volatility (30D) | 11.43 |
| % Below 52W High | 0.93% |
