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Alpha Architect

1Y record: 8–2
Made money: 80%
Money made: $897M
Typical return: +6.5%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year13

IWD−0.4%

Search ETFs and stocks

Portfolio

73rd most of 94

AssetsMoney invested$19.0B<1% of all ETF money

Win %1 year80%8 of 10 · all 73%

Money made1 year$897M39th most of 93 issuers

Typical return1 year+6.5%Middle fund · all +6.9%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.2417th lowest of 94

Launches202623 in 12 months

Data as of Nov 12, 2026 · a scoreboard, not advice

Alpha Architect’s Total Funds

1Y

13 funds · 80% made money

Bonds & cash 2$14.4B · 76%

BOXX+4.1%BOXA−2.1%

US stocks 6$3.4B · 18%

AAUBnewQVAL+38.2%AAUS+10.2%AAEQnewQMOM+5.3%AAUAnew

Unsorted 2$903M · 5%

CAOS+1.0%HIDE+6.5%

International 3$388M · 2%

IVAL+23.7%IMOM−1.9%AAVM+16.5%

Alpha Architect ETFs · past-year returns · as of Nov 12, 2026 · one tile per fund, grouped by category, largest first

Alpha Architect’s Total Holdings

Today

$19.0Bin 13 funds · 4 categories

CategoryFundsAssets ▼Share

Bonds & cash2$14.4B76%

US stocks6$3.4B18%

Unsorted2$903M5%

International3$388M2%

Alpha Architect ETFs · current holdings · as of Nov 12, 2026

Alpha Architect’s Share of the ETF Market

Today

0%of all US ETF AUM is in Alpha Architect funds
$19.0B of $16.43T · 13 of 5,758

Low-Cost Core

$4.92T

US Stock Styles

$3.18T · 799 funds

0%of US Stock Styles AUM

Bonds & Cash$2.64T

1%of Bonds & Cash AUM

Alpha Architect ETFs · current AUM · as of Nov 12, 2026 · tile size = the bucket’s total AUM

Top 10 Alpha Architect ETFs

Today

$18.9B · 99% of $19.0B

1BOXX1-3 Month Box$14.4B

2AAUBUS Equity 4$833M

3CAOSTail Risk$762M

4QVALU.S. Quantitative Value$730M

5AAUSEA Series Trust - Alpha Architect US Equity$529M

6AAEQUS Equity 2$503M

7QMOMU.S. Quantitative Momentum$400M

8AAUAEA Series Trust - Alpha Architect US Equity 3$358M

9IVALInternational Quantitative Value$223M

10HIDEHigh Inflation And Deflation$141M

Alpha Architect ETFs · 10 of 13 by assets · as of Nov 12, 2026

Alpha Architect’s Best ETFs

1Y

+38.2%

Alpha Architect’s 1-Year Record

1Y

8–2made money · lost
of 10 with a full year

80% made moneyAll ETFs 73%

Typical returnMiddle fund

Alpha Arch.+6.5%

All ETFs+6.9%

Best fundQVAL +38.2%

Worst fundBOXA −2.1%

Money made for investors$897M · 39th of 413 issuers

3 funds are under a year old and don’t count yet.

Alpha Architect ETFs · past-year returns · as of Nov 12, 2026

Alpha Architect vs Invesco

1Y

Alpha Architect13 funds · 39th by money made

vs

Invesco247 funds

$897MMoney made$104B

$19.0BAssets$972B

$46.6MFees earned$2.2B

80%Win %80%

+6.5%Typical return+10.1%

$0.24Fee per $100$0.23

13Funds247

2Launches 202615

3–0Invesco wins

Alpha Architect and Invesco ETFs · past-year results · as of Nov 12, 2026 · each pair scaled to its larger value

Alpha Architect’s ETF Launches

2026

2in 20263in 12 months

Mar 181 fund

EA Series Trust - Alpha Architect US Equity 3

AAUA

Jul 22

International$2.30T

0%of International AUM

Income

$1.02T

Sectors

$959B

Commodities

$394B

Thematic

$377B

6 more$648B

0%of 6 more AUM

Alpha Architect’s AUMEveryone elseNo Alpha Architect funds · 5 bucketsTile size = the bucket’s total AUM

QVAL, the U.S. Quantitative Value fund, led all 10

1QVALU.S. Quantitative Value+38.2%

2IVALInternational Quantitative Value+23.7%

3AAVMGlobal Factor Equity+16.5%

4AAUSEA Series Trust - Alpha Architect US Equity+10.2%

5HIDEHigh Inflation And Deflation+6.5%

6QMOMU.S. Quantitative Momentum+5.3%

7BOXX1-3 Month Box+4.1%

8CAOSTail Risk+1.0%

9IMOMInternational Quantitative Momentum−1.9%

10BOXAEA Series Trust- Alpha Architect Aggregate Bond−2.1%

Alpha Architect ETFs · past-year returns · as of Nov 12, 2026

1 fund

US Equity 4

AAUB

End-of-day Nov 12, 2026

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