AA

ETF Provider

Alpha Architect

Total ETFs

18

All Products

18 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AA Alpha Architect 1-3 Month Box ETF ·	Bonds	14.38 B	3.09 M	AA Alpha Architect	0.24	etf_invseg_Income		12/27/2022	118.58	0.00	0.00
AA Alpha Architect US Equity 4 ETF ·	Stocks	865.5 M	4,155	AA Alpha Architect	0.10	—		7/22/2026	52.03	-	-
AA Alpha Architect Tail Risk ETF ·	etf_assetclass_Asset allocation	704.02 M	45,686	AA Alpha Architect	0.63	Goal Outcome		8/14/2013	91.15	0.00	0.00
AA Alpha Architect U.S. Quantitative Value ETF ·	Stocks	620.48 M	27,693	AA Alpha Architect	0.28	Total Market	QVAL-US - No Underlying Index	10/21/2014	60.36	2.48	12.27
AA Alpha Architect US Equity 2 ETF ·	Stocks	519.04 M	1,228	AA Alpha Architect	0.09	Total Market		12/9/2025	55.91	5.30	26.50
AA EA Series Trust - Alpha Architect US Equity ETF ·	Stocks	511.82 M	6,872	AA Alpha Architect	0.09	Total Market		7/22/2025	62.82	5.21	25.82
AA Alpha Architect U.S. Quantitative Momentum ETF ·	Stocks	438.08 M	21,703	AA Alpha Architect	0.28	Total Market	QMOM-US - No underlying Index	12/1/2015	74.25	6.92	35.06
AA EA Series Trust - Alpha Architect US Equity 3 ETF ·	Stocks	369.93 M	4,417	AA Alpha Architect	0.09	Total Market		3/18/2026	59.86	0.00	0.00
AA Alpha Architect International Quantitative Value ETF ·	Stocks	220.65 M	18,371	AA Alpha Architect	0.38	Total Market	IVAL-US No Underlying Index	12/16/2014	36.17	1.48	10.34
AA Alpha Architect International Quantitative Momentum ETF ·	Stocks	151 M	14,529	AA Alpha Architect	0.38	Total Market	IMOM-US - No Underlying Index	12/22/2015	39.48	3.16	19.60
AA Alpha Architect High Inflation And Deflation ETF ·	Stocks	138.3 M	43,015	AA Alpha Architect	0.34	Goal Outcome		11/16/2022	24.48	0.00	0.00
AA Alpha Architect Global Factor Equity ETF ·	Stocks	26.76 M	1,433	AA Alpha Architect	0.38	Total Market	VMOT-US - No Underlying Index	5/1/2017	33.87	0.00	0.00
AA Alpha Architect Value Momentum Trend ETF ·	Stocks	22.05 M	5,173	AA Alpha Architect	1.38	—		5/4/2017	24.33	0.00	0.00
AA Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF ·	Stocks	15.66 M	1,655	AA Alpha Architect	1.20	Goal Outcome	Merlyn.AI WIZ Bull-Rider Bear-Fighter Index	10/17/2019	27.03	0.00	0.00
AA EA Series Trust- Alpha Architect Aggregate Bond ETF ·	Stocks	15.32 M	1,255	AA Alpha Architect	0.23	Wide credit		12/17/2024	102.16	0.00	0.00
AA Alpha Architect Merlyn.AI Tactical Growth and Income ETF ·	Stocks	7.93 M	1,138	AA Alpha Architect	1.06	Target risk	Merlyn.IA SNUG Tactical Growth and Income Index	2/24/2020	22.04	0.00	0.00
AA Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF ·	Stocks	6.93 M	4,045	AA Alpha Architect	0.85	Target risk	Merlyn.AI BOB Best-of-Breed Core Momentum Index	1/12/2021	19.93	0.00	0.00
AA The Gen Z ETF ·	Stocks	1.32 M	4	AA Alpha Architect	0.63	Topic		12/15/2021	12.09	5.62	37.24

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