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	14.35 B	3.49 M	AA Alpha Architect	0.24	etf_invseg_Income		12/27/2022	118.97	0.00	0.00
AA Alpha Architect US Equity 4 ETF ·	Stocks	824.23 M	3,910	AA Alpha Architect	0.10	—		7/22/2026	49.63	-	-
AA Alpha Architect Tail Risk ETF ·	etf_assetclass_Asset allocation	765.1 M	56,631	AA Alpha Architect	0.63	Goal Outcome		8/14/2013	91.37	0.00	0.00
AA Alpha Architect U.S. Quantitative Value ETF ·	Stocks	724.73 M	51,018	AA Alpha Architect	0.28	Total Market	QVAL-US - No Underlying Index	10/21/2014	63.97	2.48	12.27
AA EA Series Trust - Alpha Architect US Equity ETF ·	Stocks	523.57 M	7,061	AA Alpha Architect	0.09	Total Market		7/22/2025	60.23	5.21	25.82
AA Alpha Architect US Equity 2 ETF ·	Stocks	497.78 M	1,184	AA Alpha Architect	0.09	Total Market		12/9/2025	53.62	5.30	26.50
AA Alpha Architect U.S. Quantitative Momentum ETF ·	Stocks	397.38 M	20,783	AA Alpha Architect	0.28	Total Market	QMOM-US - No underlying Index	12/1/2015	68.63	6.92	35.06
AA EA Series Trust - Alpha Architect US Equity 3 ETF ·	Stocks	354.79 M	4,293	AA Alpha Architect	0.09	Total Market		3/18/2026	57.41	0.00	0.00
AA Alpha Architect International Quantitative Value ETF ·	Stocks	223.7 M	16,776	AA Alpha Architect	0.38	Total Market	IVAL-US No Underlying Index	12/16/2014	36.82	1.48	10.34
AA Alpha Architect High Inflation And Deflation ETF ·	Stocks	141.21 M	36,187	AA Alpha Architect	0.34	Goal Outcome		11/16/2022	24.22	0.00	0.00
AA Alpha Architect International Quantitative Momentum ETF ·	Stocks	136.05 M	16,373	AA Alpha Architect	0.38	Total Market	IMOM-US - No Underlying Index	12/22/2015	35.57	3.16	19.60
AA Alpha Architect Global Factor Equity ETF ·	Stocks	26.79 M	1,602	AA Alpha Architect	0.38	Total Market	VMOT-US - No Underlying Index	5/1/2017	33.48	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 EA Series Trust- Alpha Architect Aggregate Bond ETF ·	Stocks	15.71 M	1,280	AA Alpha Architect	0.23	Wide credit		12/17/2024	104.70	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 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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