AAVM · Alpha Architect Global Factor Equity ETF
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AAVM is actively managed and returned +20.9% over the past year.
AAVM returned +20.9% over the year to Nov 4, 2026, charges 0.38% a year and holds $26m in net assets on Nov 3, 2026.
Promise check: Not measuredIt names no index it tracks.
AAVM risk and return scorecard
vs EFA · Jun 2017 to Oct 2026 · 488 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
No index, actively managedMore on AAVM
Every number below is on this page. Open what you need.Price, 1 year
$33.93+1.0%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +20.9%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (EFA) | Gap to EFA | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.2% | +1.6% | −1.4 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −1.0% | −1.6% | +0.6 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | −1.6% | +2.5% | −4.1 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +14.9% | +11.8% | +3.1 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +20.9% | +16.9% | +4.0 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +66.5% | +66.8% | −0.3 pts | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +34.2% | +51.4% | −17.2 pts | +75.0% |
| Since launch Jun 13, 2017 – Nov 4, 2026 | +54.6% | +111.3% | −56.7 pts | +263.7% |
| Since launch, annualised Jun 13, 2017 – Nov 4, 2026 | +4.7% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026AAVM: in the 2 trading days to Nov 3, 2026, nothing net moved.
Nov 3, 2026
AAVM, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 2 days with daily data; the other 63 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 63 days missing.
AAVM, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 2 days with daily data; the other 249 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 249 days missing.
AAVM, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 2 days with daily data; the other 398 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 398 days missing.
Daily data starts Nov 2, 2026.
How this is computed
Computed by ETFIQ from Alpha Architect’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for AAVM, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare AAVM with other funds in the flows tool
Every trading day, last 3 months2 days
Most recent first.
Week by week, last year1 week
Net flow into AAVM each week, Nov 2, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2026
AAVM, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 4, 2026.
AAVM key stats
Trading
as of Nov 4, 2026
AAVM for holders outside the US
About AAVM
12 seats on AAVM, as of Nov 4, 2026: 2 Supports, 2 Mixed, 2 Challenges, 5 Not enough data, 1 Does not apply.
Questions people ask about AAVM
- How has AAVM performed?
- Over the year to Nov 4, 2026, AAVM returned +20.9% with distributions reinvested, against +16.9% for its benchmark, the MSCI EAFE Index. Over three years the number is +66.5%.
- What does AAVM cost?
- The prospectus expense ratio is 0.38% a year.
- What does AAVM hold?
- 4 positions as filed for Jun 30, 2026, with the top ten at 99.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is AAVM below its high?
- 2.9% below its high of Aug 17, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, AAVM, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/aavm
ETFIQ. (Nov 4, 2026). AAVM, stock fund. Retrieved from https://etfiq.com/funds/aavm
[AAVM, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/aavm)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/aavm/" title="AAVM: AAVM over 1 year: total return +20.9%, its benchmark MSCI EAFE Index through EFA +16.9%, +4.0 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">AAVM: AAVM over 1 year: total return +20.9%, its benchmark MSCI EAFE Index through EFA +16.9%, +4.0 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/aavm">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.