AAVM — Alpha Architect Value Momentum Trend ETF
Data updated: 2026-08-26
AAVM — Alpha Architect Value Momentum Trend ETF. United States Multi-Cap / All-Cap Value Equity · $25.28M AUM. Holdings, fees, performance and SEC filings.
AAVM Fund Overview
AAVM — Alpha Architect Value Momentum Trend ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $25.28M
- 1-year return: 26.4%
- Ticker: AAVM
- SEC CIK: 0001592900
- SEC series ID: S000057372
- Share class ID: C000183146
AAVM Holdings
Top 5 holdings of Alpha Architect Value Momentum Trend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alpha Architect International Quantitative Momentum ETF | 29.62% |
| Alpha Architect International Quantitative Value ETF | 26.79% |
| Alpha Architect US Quantitative Momentum ETF | 22.74% |
| Alpha Architect US Quantitative Value ETF | 20.34% |
| First American Government Obligations Fund | 0.21% |
AAVM Portfolio Allocation
Asset-class allocation of Alpha Architect Value Momentum Trend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
AAVM Performance
Total returns for AAVM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 26.4% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 6.5% |
AAVM Risk Information
Risk metrics for AAVM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
AAVM Costs and Fees
AAVM costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 32%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
AAVM Cashflows
Over the 12 months to 2026-06, Alpha Architect Value Momentum Trend ETF had net inflows of $1.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.67M |
| 2026-04 | $1.35M |
| 2026-03 | $0 |
| 2026-02 | −$36.21K |
| 2026-01 | $0 |
AAVM Debt Constituents
No individual debt constituents are reported in Alpha Architect Value Momentum Trend ETF's latest SEC N-PORT filing.
AAVM Prospectus and SEC Filings
Official Alpha Architect Value Momentum Trend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-01-13
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.