|
Delayed
Nasdaq
20:22:22 19/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 33.82 USD | -0.18% |
|
-0.14% | +14.57% |
| Current month | +1.37% | ||
| 1 month | +0.09% |
Main features
| US02072L5084 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 111.4M | Replication Method | - |
| Number of securities | 193 | AuM evolution | - | Date of creation | 03/05/2017 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 79.72USD | -3.80% | 1.26% | |
| 149.50EUR | -2.80% | 1.16% | |
| 2,305.00JPY | -1.50% | 0.91% | |
| 2,023.50JPY | +0.82% | 0.76% | |
| 118.59USD | -0.01% | 0.75% | |
| 11,475.00JPY | +1.64% | 0.74% | |
| 3,176.00JPY | -0.41% | 0.74% | |
| 1,353.50JPY | +0.56% | 0.74% | |
| 8,759.00JPY | -0.27% | 0.71% | |
| 5,220.00JPY | +0.40% | 0.71% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund is actively managed by Empowered Funds, LLC, the Funds investment adviser (the Adviser). The Adviser manages the
Fund using proprietary methodology developed by Empirical Finance, LLC, d/b/a Alpha Architect (the Advisers parent) and licensed
to the Adviser.
The Fund is a fund of funds, meaning that it primarily invests its assets in the shares of other exchange-traded funds (ETFs), rather
than in securities of individual companies. The Funds portfolio will be composed primarily of the other ETFs advised by the Adviser
(the Alpha Architect ETFs). 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. In addition, the Fund may, from time to time, use hedging
strategies (as described more below).
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | $33.82 | -0.18% | 944 |
| 16/10/26 | $33.88 | +0.03% | 610 |
| 15/10/26 | $33.87 | +0.24% | 378 |
| 14/10/26 | $33.79 | -0.81% | 2,153 |
| 13/10/26 | $34.07 | +0.58% | 768 |
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