Alpha Architect ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	BOXXAlpha Architect 1-3 Month Box ETF	Ultra-Short Bond	0.19%	$14.6B	+3.0%	+4.1%	—	+$2.0B	68	Jun 30, 2026 SEC
2	CAOSAlpha Architect Tail Risk ETF	Tail Risk & Volatility Strategies	0.63%	$695M	+1.5%	+1.7%	—	+$41M	54	Jun 30, 2026 SEC
3	QVALAlpha Architect U.S. Quantitative Value ETF	Multi-Factor	0.28%	$621M	+23.7%	+29.0%	1.46%	+$8.6M	63	Jun 30, 2026 SEC
4	AAUSAlpha Architect US Equity ETF	Total Market	0.09%	$518M	+14.0%	+15.2%	0.32%	−$9.6M	55	Jun 30, 2026 SEC
5	AAEQAlpha Architect US Equity 2 ETF	Total Market	0.09%	$497M	+13.3%	—	0.09%	−$2.2M	54	Jun 30, 2026 SEC
6	QMOMAlpha Architect U.S. Quantitative Momentum ETF	Momentum	0.28%	$432M	+13.7%	+14.1%	0.48%	+$5.2M	61	Jun 30, 2026 SEC
7	AAUAAlpha Architect US Equity 3 ETF	Total Market	0.09%	$370M	—	—	—	−$3.4M	53	Jun 30, 2026 SEC
8	IVALAlpha Architect International Quantitative Value ETF	Developed ex-US	0.38%	$221M	+15.3%	+19.0%	2.88%	+$7.9M	57	Jun 30, 2026 SEC
9	IMOMAlpha Architect International Quantitative Momentum ETF	Developed ex-US	0.38%	$152M	+4.3%	+8.0%	2.42%	+$13M	54	Jun 30, 2026 SEC
10	HIDEAlpha Architect High Inflation and Deflation ETF	Multisector Bond	0.29%	$137M	+7.8%	+5.5%	2.94%	+$45M	33	Jun 30, 2026 SEC
11	BOXAAlpha Architect Aggregate Bond ETF	Core Bond	0.23%	$15M	−2.9%	−2.4%	0.13%	−$1.1M	23	Jun 30, 2026 SEC
12	AAUBAlpha Architect US Equity 4 ETF	Total Market	0.09%	—	—	—	—	—	49	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.