AUM$6.9M
Expense Ratio0.85%
NAV$19.93
Holdings5
InceptionJan 12, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.85%AUM
$6.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.79% |
| Utilities | 12.69% |
| Industrials | 11.95% |
| Consumer Cyclical | 11.07% |
| Technology | 10.99% |
| Healthcare | 9.64% |
| Consumer Defensive | 7.41% |
| Energy | 5.61% |
| Real Estate | 4.99% |
| Basic Materials | 4.60% |
| Communication Services | 4.27% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Financial Services
- Inception Date
- Jan 12, 2021
- Description
- The adviser employs two different investment strategies depending on whether the index anticipates a bull market or a bear market. At least 80% of the fund's total assets will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be a "Bull" indicator or appear to have a "Bear" indicator. The fund is non-diversified.
Similar ETFs
The Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF (BOB) is an exchange-traded fund issued by Alpha Architect that launched on Jan 12, 2021. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR BLACKROCK ULTRA | 34.86% | 97,406 | $0 |
| 2 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 29.58% | 52,781 | $0 |
| 3 | GLD | SPDR GOLD TR GOLD SHS | 17.56% | 13,499 | $0 |
| 4 | IAU | ISHARES GOLD TR ISHARES NEW | 17.56% | 66,288 | $0 |
| 5 | Cash&Other | Cash & Other | 0.44% | 62,276 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -19.63% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BOB | Financial Services(781 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.55% |
| AUM | $6.9M | $3.06B | $1.09B |
| Dividend Yield | — | 4.62% | 2.53% |
| Avg Volume | — | 1.4M | 173.1K |
| Holdings | 5 | 279 | 185 |
| Performance | |||
| 1-Month Return | — | -4.97% | -4.36% |
| 6-Month Return | — | +1.69% | +4.56% |
| YTD Return | — | +0.09% | +1.65% |
| 1-Year Return | — | +14.53% | +20.79% |
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