Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.0KDividend Yield
—Expense Ratio
0.85%AUM
$6.9MShares Outstanding
347.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.56% |
| Cash & Others | 0.44% |
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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -26.30% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$19.93
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BOB | Financial Services(764 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.69% | 0.57% |
| AUM | $6.9M | $3.58B | $1.37B |
| Dividend Yield | — | 4.83% | 2.52% |
| Avg Volume | 4.0K | 879.6K | 108.8K |
| Holdings | 5 | 238 | 173 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.05% |
| 6-Month Return | — | +0.40% | +2.57% |
| YTD Return | — | +4.92% | +14.12% |
| 1-Year Return | — | +2.22% | +9.54% |
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