Data as of Nov 4, 2026.
Alpha Architect ETFs: all 10 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 1 alternatives, 8 stock, 1 bond ETFs. Updated Nov 4, 2026. Its best placed fund is CAOS, 4th of the 22 equity hedged alternatives ETFs with a full year on Stock Diversification Score. It ranks 33rd of 402 ETF issuers by assets, with $18.0bn, or 0.1% of the total, dated Nov 3 to Nov 4.
Only funds in the categories ETFIQ covers are listed here.
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A score is a percentile within a stated set, not a recommendation. How each one is computed →
0 of Alpha Architect's 10 funds with a published fee charge more than the median for their kind, and 10 charge the median or less.
Every Alpha Architect fund ETFIQ covers
10 of 10Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 1W | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| CAOS | Alpha Architect Tail Risk ETF | Alternatives | hedged equity | correlation −0.15 with the S&P 500, rose when the S&P 500 fell | $728m | 0.63% | −0.23 pts | +1.3% | – | 84 on Stock Diversification Score, 4th of 22 equity hedged alternatives ETFs with a full year, a set running 4.5 to 95.5 |
| AAEQ | Alpha Architect US Equity 2 ETF | Stocks | equity fund | +8.5% over time since launch | $500m | 0.09% | −0.36 pts | – | $0 | not scored |
| AAUA | Alpha Architect US Equity 3 ETF | Stocks | equity fund | +16.9% over time since launch | $361m | 0.09% | −0.36 pts | – | $0 | not scored |
| AAUS | Alpha Architect US Equity ETF | Stocks | equity fund | +12.7% over year | $524m | 0.09% | −0.36 pts | +12.7% | −$995 | not scored |
| AAVM | Alpha Architect Global Factor Equity ETF | Stocks | actively managed | +20.9% over year | $26m | 0.38% | −0.07 pts | +20.9% | – | not scored |
| BOXX | Alpha Architect 1-3 Month Box ETF | Bonds | actively managed | +4.1% over year | $14.4bn | 0.19% | −0.06 pts | +4.1% | – | not scored |
| IMOM | Alpha Architect International Quantitative Momentum ETF | Stocks | actively managed | +3.6% over year | $142m | 0.38% | −0.07 pts | +3.6% | – | not scored |
| IVAL | Alpha Architect International Quantitative Value ETF | Stocks | actively managed | +27.6% over year | $226m | 0.38% | −0.07 pts | +27.6% | $0 | not scored |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Stocks | actively managed | +5.8% over year | $410m | 0.28% | −0.17 pts | +5.8% | −$3.6m | not scored |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | Stocks | actively managed | +44.7% over year | $735m | 0.28% | −0.17 pts | +44.7% | +$98.1m (to Nov 3, 2026) | not scored |
Alpha Architect ETFs: all 10 funds, fees and flows, as of Nov 4, 2026.
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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 1W are money in less money out, Oct 28 to Nov 3, 2026, for the 6 of 10 funds with a number; a cell ending another day says so. – means no data for this window.
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ETFIQ, Alpha Architect ETFs: all 10 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/alpha-architect
ETFIQ. (Nov 4, 2026). Alpha Architect ETFs: all 10 funds, fees and flows. Retrieved from https://etfiq.com/issuers/alpha-architect
[Alpha Architect ETFs: all 10 funds, fees and flows (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/alpha-architect)
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