EdgeMarketInstruments › AAVM

AAVM — Alpha Architect Global Factor Equity ETF

US equity
34.77 +0.90% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 27.56 · high 34.94

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-05-03.

Performance

1 day+0.90%
1 week-0.32%
1 month+4.43%
3 months+2.46%
6 months+3.57%
Year to date+16.38%
1 year+25.91%
3 years+53.71%
5 years+24.13%

Technicals

RSI 1471.8
vs 50-day avg+2.61%
vs 200-day avg+7.53%
Volatility 1y16.3%
Max drawdown 1y-10.85%
Avg volume 30d1.4K
Daily bars held2,339
History from2017-05-03

Dividends

Yield (trailing 12m)1.74%
Paid last 12m0.6056
Payments in 12m1
Paying since2025-12-30

Largest institutional holders

managervalueshares
Empirical Finance, LLC8.3M264.1K
Lifeworks Advisors, LLC465.7K14.9K
Valley Financial Group, Inc.419.2K13.4K
ROYAL BANK OF CANADA378.0K12.1K
GWN SECURITIES INC.307.1K9.8K
Independent Advisor Alliance255.2K8.1K
UBS Group AG2.6K82
MORGAN STANLEY421

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d59.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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