Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Empowered Funds ETF Trust
SEC CIK
SEC advisor number
801-71697
FINRA CRD number
153905
AUM ?
$711.69 mm
(as of 29 Mar 24)
Accounts
170
(as of 29 Mar 24)
Employees
9
(4 investment advisory or research)
Address
Alpha Architect ETF Trust
213 FOXCROFT ROAD
BROOMALL
PA 19008
213 FOXCROFT ROAD
BROOMALL
PA 19008
Phone
1.215.882.9983
Brochures
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
11 Apr 24
CERT
Certification of approval for exchange listing
9 Apr 24
8-A12B
Registration of securities on exchange
8 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
Latest ownership filings
NPORT-P
Astoria US Equal Weight Quality Kings ETF (Feb 2024 report)
23 Apr 24
NPORT-P
Sparkline Intangible Value ETF (Feb 2024 report)
23 Apr 24
NPORT-P
Guru Favorite Stocks ETF (Feb 2024 report)
23 Apr 24
NPORT-P
CCM Global Equity ETF (Feb 2024 report)
23 Apr 24
NPORT-P
AOT Growth and Innovation ETF (Feb 2024 report)
23 Apr 24
NPORT-P
Argent Mid Cap ETF (Feb 2024 report)
23 Apr 24
NPORT-P
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (Feb 2024 report)
23 Apr 24
NPORT-P
TBG Dividend Focus ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Strive 1000 Value ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Strive Total Return Bond ETF (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Alpha Architect 1-3 Month Box ETF | BOXX | 0.42 | 0.43 | 0.48 | 556.25 mm | 17 | Oct 2023 |
Alpha Architect High Inflation and Deflation ETF | HIDE | 0.31 | -0.10 | 0.24 | 16.55 mm | 10 | Sep 2023 |
Alpha Architect International Quantitative Momentum ETF | IMOM | 2.61 | -2.79 | -4.38 | 74.07 mm | 51 | Sep 2023 |
Alpha Architect International Quantitative Value ETF | IVAL | 5.11 | -1.89 | -0.62 | 148.27 mm | 51 | Sep 2023 |
Alpha Architect Tail Risk ETF | CAOS | 0.87 | 0.10 | -0.43 | 245.17 mm | 24 | Sep 2023 |
Alpha Architect U.S. Quantitative Momentum ETF | QMOM | 1.66 | -3.25 | -5.50 | 145.37 mm | 51 | Sep 2023 |
Alpha Architect U.S. Quantitative Value ETF | QVAL | 6.54 | 0.55 | 0.61 | 286.12 mm | 51 | Sep 2023 |
Alpha Architect Value Momentum Trend ETF | VMOT | 3.44 | -2.02 | -2.22 | 35.08 mm | 5 | Sep 2023 |
Altrius Global Dividend ETF | DIVD | -2.61 | -2.90 | -4.00 | 5.90 mm | 70 | Oct 2023 |
AOT Growth and Innovation ETF | AOTG | -6.99 | -4.05 | 12.85 | 28.57 mm | 54 | Nov 2023 |
Argent Mid Cap ETF | AMID | -5.74 | -4.75 | 12.10 | 39.18 mm | 44 | Nov 2023 |
Astoria US Quality Kings ETF | ROE | -4.20 | -3.76 | 9.08 | 64.76 mm | 101 | Nov 2023 |
Bridges Capital Tactical ETF | BDGS | 0.64 | 0.29 | -1.75 | 18.80 mm | 13 | Sep 2023 |
Burney U.S. Factor Rotation ETF | BRNY | -1.79 | -3.50 | -3.52 | 166.86 mm | 88 | Oct 2023 |
Bushido Capital US Equity ETF | – | 255.49 mm | 62 | Oct 2023 | |||
Discipline Fund ETF | DSCF | -1.37 | -2.62 | -1.71 | 34.37 mm | 8 | Oct 2023 |
EA Bridgeway Blue Chip ETF | BBLU | 2.98 | -0.89 | -4.54 | 114.13 mm | 38 | Sep 2023 |
EA Bridgeway Omni Small Cap ETF | BSVO | 9.32 | -3.08 | -3.18 | 849.75 mm | 572 | Sep 2023 |
Euclidian Fundamental Value ETF | ECML | 6.14 | -2.08 | -2.45 | 151.02 mm | 68 | Sep 2023 |
Freedom 100 Emerging Markets ETF | FRDM | 5.07 | -7.69 | -5.61 | 609.57 mm | 102 | Sep 2023 |
Freedom Day Dividend ETF | MBOX | 5.13 | -1.82 | -2.70 | 72.48 mm | 50 | Sep 2023 |
Gadsden Dynamic Multi-Asset ETF | GDMA | 1.23 | -0.30 | 1.85 | 154.37 mm | 11 | Sep 2023 |
Generation Z ETF | ZGEN | -12.76 | 19.07 | -3.22 | 1.35 mm | 46 | Feb 2023 |
Guru Favorite Stocks ETF | GFGF | -5.96 | -2.70 | 12.04 | 32.43 mm | 28 | Nov 2023 |
MarketDesk Focused U.S. Dividend ETF | – | 57.45 mm | 71 | Oct 2023 | |||
Merlyn.AI Best-of-Breed Core Momentum ETF | BOB | 2.24 | -2.29 | -7.08 | 7.46 mm | 5 | Sep 2022 |
Merlyn.AI Bull-Rider Bear-Fighter ETF | WIZ | 3.23 | -2.28 | -5.55 | 16.41 mm | 9 | Sep 2023 |
Merlyn.AI SectorSurfer Momentum ETF | DUDE | 4.80 | -2.87 | -6.42 | 15.09 mm | 6 | Sep 2023 |
Merlyn.AI Tactical Growth and Income ETF | SNUG | 2.84 | -2.34 | -6.65 | 9.05 mm | 8 | Sep 2022 |
MKAM ETF | MKAM | 1.81 | -0.71 | -2.39 | 4.61 mm | 15 | Sep 2023 |
Morgan Dempsey Large Cap Value ETF | MDLV | 1.74 | -1.51 | -2.99 | 16.75 mm | 35 | Sep 2023 |
Relative Sentiment Tactical Allocation ETF | MOOD | 2.34 | -2.69 | -3.00 | 12.11 mm | 7 | Sep 2023 |
ROC ETF | ROCI | -0.69 | 5.42 | 3.94 | 6.60 mm | 86 | Jul 2023 |
Sparkline Intangible Value ETF | ITAN | -4.47 | -3.32 | 11.20 | 30.64 mm | 151 | Nov 2023 |
Strive 1000 Dividend Growth ETF | STXD | -1.08 | -4.74 | -1.85 | 28.42 mm | 233 | Oct 2023 |
Strive 1000 Growth ETF | STXG | -1.20 | -5.45 | -2.22 | 33.79 mm | 698 | Oct 2023 |
Strive 1000 Value ETF | STXV | -3.03 | -2.94 | -2.90 | 20.35 mm | 690 | Oct 2023 |
Strive 500 ETF | STRV | -1.61 | -4.61 | -2.13 | 269.52 mm | 502 | Oct 2023 |
Strive Emerging Markets Ex-China ETF | STXE | -4.20 | -2.09 | -4.25 | 63.18 mm | 576 | Oct 2023 |
Strive Enhanced Income Short Maturity ETF | BUXX | 0.33 | 0.46 | 0.46 | 51.58 mm | 129 | Oct 2023 |
Strive FAANG 2.0 ETF | FTWO | -0.40 | -4.12 | -2.53 | 2.34 mm | 52 | Oct 2023 |
Strive Small-Cap ETF | STXK | -4.27 | -5.94 | -6.14 | 29.93 mm | 594 | Oct 2023 |
Strive Total Return Bond ETF | STXT | 0.36 | -2.14 | -1.25 | 49.20 mm | 107 | Oct 2023 |
Strive U.S. Energy ETF | DRLL | 1.37 | 1.61 | -5.08 | 348.12 mm | 62 | Oct 2023 |
Strive U.S. Semiconductor ETF | SHOC | -4.71 | -6.65 | -7.12 | 33.68 mm | 31 | Oct 2023 |
UPHOLDINGS Compound Kings ETF | KNGS | 12.52 | -2.79 | 8.09 | 7.90 mm | 23 | Mar 2023 |
Viridi Bitcoin Miners ETF | RIGZ | -18.87 | -12.02 | -25.40 | 5.21 mm | 22 | Nov 2022 |