|
Market Closed -
Nasdaq
00:15:00 15/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 24.52 USD | -0.26% |
|
+0.24% | +7.88% |
| Current month | +0.39% | ||
| 1 month | -1.07% |
Main features
| US02072L6314 | Fees | 0.34% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 569.09M | Replication Method | - |
| Number of securities | 195 | AuM evolution | - | Date of creation | 17/11/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 232.17USD | +0.88% | 0.97% | |
| 130.46USD | -2.31% | 0.94% | |
| 179.40USD | -0.02% | 0.65% | |
| 995.90USD | -2.31% | 0.59% | |
| 198.70USD | -0.97% | 0.48% | |
| 172.09USD | -3.40% | 0.42% | |
| 55.17USD | +0.33% | 0.41% | |
| 128.87USD | -0.62% | 0.38% | |
| 288.76USD | +0.13% | 0.32% | |
| 79.38USD | -0.23% | 0.31% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Real Estate |
The Fund is an actively managed, non-diversified fund managed by Alpha Architect, LLC, the Funds investment sub-adviser (the Sub-Adviser). The Sub-Adviser manages the Fund using a proprietary methodology developed by Empirical Finance, LLC, d/b/a Alpha Architect (the Advisers parent).
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | $24.52 | -0.26% | 4,580 |
| 13/10/26 | $24.58 | +0.12% | 6,915 |
| 12/10/26 | $24.55 | +0.20% | 5,416 |
| 09/10/26 | $24.50 | 0.00% | 2,698 |
| 08/10/26 | $24.50 | +0.18% | 19,701 |
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