Equity Hedged · NASDAQ · USD · Data as of 2026-07-30
AUM
$25.28M
Expense ratio
0.38%
Yield
1.80%
YTD return
+14.09%
Last price
$33.12
International · Coverage 75% · medium
Today
55.3
Outlook
45.8
Block A (composite-derived)
36.7
Block C (market behavior)
62.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
36.7
Coverage 75% · medium
Liquidity
8.8
Expenses
80.0
Performance
45.9
Volatility
50.7
Dividend
15.3
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Alpha Architect Global Factor Equity ETF (AAVM) is an exchange-traded fund from Alpha Architect in the Mixed asset class. Launched in 2017. Assets under management: 23,645,232.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: expenses, volatility, performance.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: concentration, liquidity.
Top-10 weight 1%, diversified, led by IMOM. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAlpha Value Momentum Trend ETF is an exchange-traded fund designed to capture the benefits of value, momentum, and trend-following investment strategies. The primary function of this ETF is to provide investors with exposure to equity markets by focusing on stocks that demonstrate strong value and momentum characteristics, while incorporating trend-following measures to improve performance and mitigate risks. By balancing these strategies, Alpha Value Momentum Trend ETF aims to capitalize on the systematic tendencies of stock prices to exhibit persistent trends and revert to their mean over time. The ETF significantly impacts sectors by targeting investments across various industries, thereby offering diversified exposure. It plays a crucial role in the financial market as it allows investors to gain a systematic approach to stock selection, focusing on quantitative analysis rather than discretionary trading. This ETF is particularly relevant for investors seeking a disciplined investment approach, focusing on the efficient capture of market trends and fluctuations that value and momentum characteristics represent. Its inclusion in a portfolio can aid in managing volatility while aiming for consistent returns.
30-day change
$1.63M
90-day change
—
Current AUM: $25,277,144. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AAVM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.