VMOT

Fund Description
VMOT is an Active ETF. The strategy's trend-following system seeks to minimize large drawdowns via trend signals. The strategy seeks to invest in the cheapest, highest quality value stocks.
Fund Profile
Fund Name Alpha Architect Value Momentum Trend ETF
Fund Exchange Ticker VMOT
Fund Sponsor Alpha Architect
Fund ISIN US02072L5084
Net Expense Ratio 0.83 %
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 Active
Index Name Not Applicable
Index Provider Not Applicable
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 October 2022
Asset Under Management 42.40 Million (USD)
1 Month Total Return 2.43 %
Year To Date Return -4.72 %
1 Year Total Return -2.83 %
3 Year Annualized Total Return 3.87 %
NAV 25.54
Share Outstanding 1,660,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.9686000000
EA SERIES TRUST US QUAN MOMENTUM QMOM ETF 0.3455000000
EA SERIES TRUST US QUAN VALUE QVAL ETF 0.2895000000
EA SERIES TRUST INTL QUAN VALUE IVAL ETF 0.1863000000
EA SERIES TRUST INTL QUAN MOMNTM IMOM ETF 0.1363000000
SPDR S&P 500 ETF TRUST SPY ETF -0.5998000000
ISHARES MSCI EAFE ETF EFA ETF -0.3264000000