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NASDAQ Global MarketEquity ETF
$33.775
+$0.1946 · +0.58%
As of Oct 8, 3:08 PM ET
Regular session · ET · Market data may be delayed.
The Alpha Architect Global Factor Equity ETF (AAVM) operates as a fund-of-funds, striving for sustained long-term capital growth by employing a diversified multi-factor investment strategy. It allocates capital across four distinct Alpha Architect exchange-traded funds, each concentrated on specific market segments: value equities in the U.S., value equities in developed ex-U.S. markets, U.S. momentum stocks, and momentum stocks in developed international markets. These underlying funds are managed through a meticulous, multi-step quantitative methodology, identifying equities that exhibit the strongest relative momentum for the momentum ETFs and those with considerable potential for capital appreciation for the value ETFs. AAVM's adviser employs a proprietary model to distribute assets among these four component ETFs, weighting more heavily the fund that shows superior relative momentum. While portfolio rebalancing typically occurs on a quarterly basis, the adviser reserves the right to make more frequent adjustments. Historically, before January 31, 2022, AAVM tracked the Alpha Architect Value Momentum Trend Index. Furthermore, prior to January 31, 2025, the fund was known as the Alpha Architect Value Momentum Trend ETF and traded under the ticker VMOT.
Fund facts updated Oct 8, 2026.
Day range
Current $33.775
52-week range
Current $33.775
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.13%
3 months
+1.40%
Year to date
+14.41%
1 year
+16.71%
3 years
+53.45%
5 years
+27.40%
Since inception
+35.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.6056
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.6456
Annual
Dec 28, 2023
Dec 29, 2023
Jan 3, 2024
$0.9597
Annual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.5452
Annual
Dec 30, 2021
Dec 31, 2021
Jan 6, 2022
$0.1952
Annual
Sep 20, 2021
Sep 21, 2021
Sep 27, 2021
$0.0234
Irregular
Dec 30, 2019
Dec 31, 2019
Jan 6, 2020
$0.3566
Semiannual
Mar 25, 2019
Mar 26, 2019
Apr 1, 2019
$0.083
Semiannual
Dec 27, 2018
Dec 28, 2018
Jan 8, 2019
$0.0383
Quarterly
Sep 24, 2018
Sep 25, 2018
Oct 1, 2018
$0.0372
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.