Alpha Architect International Quantitative Value ETF
IVALFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:46 PM ET
Price
IVAL against its 20, 50 and 200-day averages2.0% under the 52-week high of 37.52 on 3 Sep 2026. 52-week low 29.29 on 20 Nov 2025. Last 15 sessions, 3.5% high to low
the line is the 50-bar volume average
Profile
IVALAlpha Architect International Quantitative Value ETF seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company's worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Held by
AUMNews
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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 | - | 16.10K |
| 2026-10-15 | - | 0.1M | - | 16.01K |
| 2026-09-30 | - | 0.1M | - | 15.95K |
| 2026-09-15 | - | 0.1M | - | 16.71K |
| 2026-08-31 | - | 0.1M | - | 17.61K |
| 2026-08-14 | - | 0.1M | - | 18.38K |
| 2026-07-31 | - | 0.0M | - | 17.60K |
| 2026-07-15 | - | 0.0M | - | 18.69K |
| 2026-06-30 | - | 0.0M | - | 16.33K |
| 2026-06-15 | - | 0.1M | - | 14.71K |
| 2026-05-29 | - | 0.0M | - | 12.87K |
| 2026-05-15 | - | 0.1M | - | 13.20K |
| 2026-04-30 | - | 0.0M | - | 14.13K |
| 2026-04-15 | - | 0.0M | - | 15.20K |
| 2026-03-31 | - | 0.0M | - | 17.76K |
| 2026-03-13 | - | 0.0M | - | 17.56K |
| 2026-02-27 | - | 0.0M | - | 16.28K |
| 2026-02-13 | - | 0.0M | - | 17.28K |
| 2026-01-30 | - | 0.0M | - | 18.02K |
| 2026-01-15 | - | 0.0M | - | 15.56K |
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 |
|---|---|
| Revolve Wealth Partners, LLC | 21.60% |
| HighTower Advisors, LLC | 5.04% |
| Empowered Funds, LLC | 3.58% |
| Empirical Finance, LLC | 2.82% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 2.56% |
| Kathmere Capital Management, LLC | 2.45% |
| Savvy Advisors, Inc. | 2.15% |
| One Degree Advisors Inc | 2.07% |
| Royal Harbor Partners, LLC | 1.84% |
| Stratos Wealth Advisors, LLC | 1.74% |
Funds
| Fund | % owned |
|---|---|
| Alpha Architect Global Factor Equity ETF | 3.26% |
| Warren Street Global Equity ETF | 0.32% |
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