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Alpha Architect Value Momentum Trend ETF
AAVM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.54% | -2.46% | +12.17% | +26.33% | +56.32% | +41.39% |
| Flows | - | +$3M | +$3M | +$2M | -$20M | -$24M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Alpha Architect |
| N° of holdings | 186 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 3, 2017 |
| ESG | No |
More data and info about AAVM on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 186
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.29% | +16.12% | +16.38% | +15.72% |
Max drawdown | -5.12% | -10.81% | -19.91% | -23.66% |
Max drawdown duration | 47d | 46d | 204d | 1122d |
Time to recover | N/A | 18d | 80d | 351d |
What type of ETF is AAVM?
AAVM is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does AAVM invest in?
This ETF provides exposure to Developed markets ex-Canada Equities. It is part of the segment: Alternatives.
What is the expense ratio of AAVM?
The total expense ratio (TER) of AAVM is 0.38%, representing the annual fee charged by the fund manager.
When was AAVM launched?
AAVM was launched on May 3, 2017, marking its entry into the ETF market.
Who is the issuer of AAVM?
AAVM is issued by Alpha Architect.
What is the AUM of AAVM?
As of July 17, 2026, AAVM manages $24.85 M, reflecting the total assets held in the fund.
How has AAVM performed recently?
As of July 17, 2026, AAVM delivered a return of -2.54% over the past month (1M performance), -2.46% over the past three months (3M), and 12.17% year-to-date (YTD).
Does AAVM pay dividends?
As of July 17, 2026, AAVM has a trailing 12-month distribution yield of 1.83%.
How many holdings are in AAVM
As of May 31, 2026, AAVM holds 186 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AAVM?
As of May 31, 2026, AAVM holds 186 securities, with 12.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of AAVM?
As of May 31, 2026, AAVM holds a portfolio of 186 underlyings, with its largest positions including Aurubis AG, Millicom International Cellular SA and INPEX Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AAVM invest in?
As of May 31, 2026, AAVM has its largest geographic exposures in USA and Japan.
What sectors or themes does AAVM focus on?
As of May 31, 2026, AAVM is primarily exposed to Industrials, Non-Energy Materials and Technology.
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