Alpha Architect Global Factor Equity ETF
AAVMFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:11 PM ET
Price
AAVM against its 20, 50 and 200-day averages4.0% under the 52-week high of 35.01 on 17 Aug 2026. 52-week low 28.05 on 20 Nov 2025. Last 15 sessions, 4.8% high to low
the line is the 50-bar volume average
Profile
AAVMAlpha Architect Value Momentum Trend ETF seeks long term capital appreciation while attempting to minimize market drawdowns. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 1.49K |
| 2026-10-15 | - | 0.0M | - | 1.52K |
| 2026-09-30 | - | 0.0M | - | 1.40K |
| 2026-09-15 | - | 0.0M | - | 1.35K |
| 2026-08-31 | - | 0.0M | - | 1.17K |
| 2026-08-14 | - | 0.0M | - | 1.97K |
| 2026-07-31 | - | 0.0M | - | 2.05K |
| 2026-07-15 | - | 0.0M | - | 2.80K |
| 2026-06-30 | - | 0.0M | - | 2.82K |
| 2026-06-15 | - | 0.0M | - | 2.94K |
| 2026-05-29 | - | 0.0M | - | 3.11K |
| 2026-05-15 | - | 0.0M | - | 3.07K |
| 2026-04-30 | - | 0.0M | - | 3.81K |
| 2026-04-15 | - | 0.0M | - | 3.27K |
| 2026-03-31 | - | 0.0M | - | 3.27K |
| 2026-03-13 | - | 0.0M | - | 3.23K |
| 2026-02-27 | - | 0.0M | - | 3.25K |
| 2026-02-13 | - | 0.0M | - | 2.73K |
| 2026-01-30 | - | 0.0M | - | 1.83K |
| 2026-01-15 | - | 0.0M | - | 1.59K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Empirical Finance, LLC | 23.85% |
| Valley Financial Group, Inc. | 1.80% |
| HighTower Advisors, LLC | 1.75% |
| Range Advisory, LLC | 1.35% |
| Lifeworks Advisors, LLC | 1.27% |
| GWN SECURITIES INC. | 1.12% |
| ROYAL BANK OF CANADA | 0.30% |
| AlphaCore Capital LLC | 0.16% |
| BIRCH FINANCIAL GROUP, LLC | 0.06% |
| MORGAN STANLEY | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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