# Alpha Architect ETFs: all 10 funds, fees and flows

> All 10 Alpha Architect ETFs ETFIQ covers, with fees, net assets and 1-year total returns as of Nov 4, 2026, and flows for the week to Nov 3, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

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.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set | Total return 1Y | Flows 1W |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 84 on Stock Diversification Score, 4th of 22 equity hedged alternatives ETFs with a full year, a set running 4.5 to 95.5 | +1.3% | not available |
| AAEQ | Alpha Architect US Equity 2 ETF | Stocks | equity fund | +8.5% over time since launch | $500m | 0.09% | −0.36 pts | not scored | not available | $0 |
| AAUA | Alpha Architect US Equity 3 ETF | Stocks | equity fund | +16.9% over time since launch | $361m | 0.09% | −0.36 pts | not scored | not available | $0 |
| AAUS | Alpha Architect US Equity ETF | Stocks | equity fund | +12.7% over year | $524m | 0.09% | −0.36 pts | not scored | +12.7% | −$995 |
| AAVM | Alpha Architect Global Factor Equity ETF | Stocks | actively managed | +20.9% over year | $26m | 0.38% | −0.07 pts | not scored | +20.9% | not available |
| BOXX | Alpha Architect 1-3 Month Box ETF | Bonds | actively managed | +4.1% over year | $14.4bn | 0.19% | −0.06 pts | not scored | +4.1% | not available |
| IMOM | Alpha Architect International Quantitative Momentum ETF | Stocks | actively managed | +3.6% over year | $142m | 0.38% | −0.07 pts | not scored | +3.6% | not available |
| IVAL | Alpha Architect International Quantitative Value ETF | Stocks | actively managed | +27.6% over year | $226m | 0.38% | −0.07 pts | not scored | +27.6% | $0 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Stocks | actively managed | +5.8% over year | $410m | 0.28% | −0.17 pts | not scored | +5.8% | −$3.6m |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | Stocks | actively managed | +44.7% over year | $735m | 0.28% | −0.17 pts | not scored | +44.7% | +$98.1m (to Nov 3, 2026) |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Alpha Architect ETFs: all 10 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/alpha-architect
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/alpha-architect