Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
13 fundsWebsite ↗Are you Alpha Architect?Claim This Page

Alpha Architect

1Y record
9–1
Made money
90%
Money made
$911M
Typical return
+7.4%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year13US stocks 64 categories74th most of 93AssetsMoney invested$19.0BAlpha Architect <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year90%9 made · 1 lostAll 74%9 of 10 · all 74%Money made1 year$911MNext: Cambria Funds $820M39th most of 92 issuersTypical return1 year+7.4%Alpha Arc.All ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.24$0.2417th lowest of 93Launches20262JF1MAMJ1JASON3 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

Alpha Architect’s 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1BOXX1-3 Month BoxBonds & cash$0.24+3.2%+4.1%$565M$14.4B−0.0%Desk
2AAUBUS Equity 4US stocks$0.10newnew[…]$823M+0.4%Desk
3CAOSTail RiskUnsorted$0.63+1.8%+1.6%$11.2M$728M−0.1%Desk
4QVALU.S. Quantitative ValueUS stocks$0.28+32.2%+40.5%$208M$721M−1.2%Desk
5AAUSEA Series Trust - Alpha Architect US EquityUS stocks$0.09+9.8%+9.9%$47.1M$522M+0.4%Desk
6AAEQUS Equity 2US stocks$0.09+9.2%new[…]$498M+0.4%Desk
7QMOMU.S. Quantitative MomentumUS stocks$0.28+7.3%+4.6%$17.9M$408M+0.6%Desk
8AAUAEA Series Trust - Alpha Architect US Equity 3US stocks$0.09newnew[…]$355M+0.4%Desk
9IVALInternational Quantitative ValueInternational$0.38+18.3%+24.3%$44.3M$227M−0.4%Desk
10IMOMInternational Quantitative MomentumInternational$0.38−4.0%+3.0%$4.2M$144M−0.4%Desk
11HIDEHigh Inflation And DeflationUnsorted$0.34+6.7%+7.4%$9.6M$139M−0.0%Desk
12AAVMGlobal Factor EquityInternational$0.38+13.8%+18.5%$4.2M$26.6M−0.3%Desk
All 13 funds
Alpha Architect ETFs · past-year returns · as of Nov 4, 2026 · 12 of 13 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Alpha Architect’s ETFs by Category

Today
13funds in 4 categories
US stocks6International3Bonds & cash2Unsorted2
Alpha Architect ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Alpha Architect’s Funds vs AUM

Today
15%of the funds76%of the AUM: the 2 bonds & cash funds
CategoryShare of fundsShare of AUM
US stocks6 · 46%$3.3B · 18%
International3 · 23%$397M · 2%
Bonds & cash2 · 15%$14.4B · 76%
Unsorted2 · 15%$868M · 5%
Alpha Architect ETFs · current AUM · as of Nov 4, 2026 · bars run to 76%
@TheETFTracker·theetftracker.com

Alpha Architect’s Bond ETFs

1Y
2funds · $14.4B50% made moneyTypical bond fund +1.4%
FundFee / $100Past year1YAssets ▼
BOXX1-3 Month Box$0.24+4.1%$14.4B
BOXAEA Series Trust- Alpha Architect Aggregate Bond$0.23−1.2%$15.6M
Alpha Architect bond ETFs · past-year returns · as of Nov 4, 2026 · 2 of 2 by AUM
@TheETFTracker·theetftracker.com

Alpha Architect’s ETF Fees

Today
$0.28per $100, typical of the 12 largest
$0.00$0.25$0.50All ETFs $0.18BOXX $0.24BOXX $0.24AAUB $0.10AAUB $0.10CAOS $0.63CAOS $0.63QVAL $0.28QMOM $0.28AAUS $0.09AAEQ $0.09AAUA $0.09IVAL $0.38IMOM $0.38AAVM $0.38HIDE $0.34HIDE $0.343 funds at $0.09

Per $100 invested. AAUS, AAEQ, AAUA each cost $0.09.

All 13 Alpha Architect funds$0.24 · 17th lowest of 93
Alpha Architect ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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