Alpha Architect Value Momentum Trend ETF

VMOT Data as of 09/22/2017
Nav Price
Net Asset Value 26.72 Closing Price 26.83
Daily Change ($) 0.06 Daily Change ($) 0.06
Premium/Discount (%) 0.42

FUND INFORMATION

MONTH END (%)
Data as of 8/31/2017
1 MO. 3 MO.
Fund NAV 0.80 4.82
Closing Price 0.75 4.77
QUARTER END (%)
Data as of 6/30/2017
YTD
Fund NAV --
Closing Price --

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Distributions Schedule

Ex Date Total Distribution Income Capital Gain

Full Holdings (5)

Data as of 09/22/2017
TICKER SHARES PRICE
IMOM 386653 28.13
IVAL 307474 31.49
QMOM 342186 26.70
QVAL 332377 26.47
Cash&Other 250690 1.00

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Investor Materials

Fact Sheet Download
Summary Prospectus Download
Statutory Prospectus Download
Statement of Additional Information (SAI) Download
Semi-Annual Report N/A
Annual Report N/A
XBRL Download

FUND DETAILS

Download Raw Data
Data as of 2017-09-22
Ticker VMOT
Fund Inception 5/3/2017
CUSIP 02072L508
Fund Type Index ETF
Mgmt. Fee 0.45%
Other Expenses1 0.00%
Acquired Fund Fees2 0.79%
Total Annual Fund Operating Expenses 1.24%
Less Fee Waivers3 (0.45%)
Total Fund Expenses4 0.79%
Total Assets ($mm) 38.74
Outstanding Shares 1450000
INAV Ticker VMOT.IV
Index Manager Alpha Architect
Number of Holdings 5
Primary Exchange* BATS
1Other Expenses are estimated for the current fiscal year.
2Acquired Fund Fees and Expenses are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, including the Alpha Architect ETFs (QVAL, IVAL, QMOM, and IMOM) and are estimated for the current fiscal year.
3The Fund’s investment adviser has contractually agreed to waive its management fee of 45 basis points (0.45%) for the Fund until at least November 11, 2018. This agreement may be terminated only by, or with the consent of, the Fund’s Board of Trustees.
4The total fund expenses represent the percentage applicable to investors.

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