10 slides from Alpha Architect Global Factor Equity ETF's fact sheet, Jun 30, 2026
Slide 1: Global Beta+Factor Model Portfolio
Global Beta+Factor Model Portfolio EQUITIES DIVERSIFIERS The “return-getters.” Where we believe a portfolio should take risk. “Non-stocks.” We aim to diversify against two types of equity crashes: • Global equity beta1 to drive returns • Fast crashes, like Q1 2020 • Equity factors to diversify • Slo
Slide 2: Model performance
Model performance Annualized Annualized Since earliest incept Since common incept Model YTD 1 Yr 3 Yr 5 Yr 5/22/2019 11/17/2022 100/0 14.69% 28.57% 22.03% 12.41% 14.78% 20.38% AGGRESSIVE 90/10 13.49% 26.20% 20.21% -- -- 18.79% 80/20 12.30% 23.84% 18.39% -- -- 17.13% 70/30 11.10% 21.49% 16.57% -- --
Slide 3: Standardized returns as of 6/30/2026
Standardized returns | as of 6/30/2026 Annualized 3 Yr. Annualized 5 Yr. Annualized 10 yr. Total Annualized Return Since 1 Yr. Total Return Total Return Return Inception Expense Ratios Name Ticker Inception Date NAV Mkt. NAV Mkt. NAV Mkt. NAV Mkt. NAV Mkt. Gross Net Tail Risk CAOS 8/14/2013 1.77% 1.
Slide 4: Standardized returns as of 6/30/2026
Standardized returns | as of 6/30/2026 Annualized 3 Yr. Annualized 5 Yr. Annualized 10 yr. Total Annualized Return Since 1 Yr. Total Return Total Return Return Inception Expense Ratios Name Ticker Inception Date NAV Mkt. NAV Mkt. NAV Mkt. NAV Mkt. NAV Mkt. Gross Net iShares Core S&P 500 IVV 5/15/200
Slide 5: Third-Party Fund Justification
THIRD-PARTY FUND JUSTIFICATION Alpha Architect model portfolios may include ETFs or other registered products issued by third-party companies with whom we are not affiliated. The inclusion of these third-party funds in our model portfolios does not constitute a recommendation, solicitation, or endor
Slide 6: Important Information
IMPORTANT INFORMATION This information should not be relied upon as investment advice, research, or a recommendation by Alpha Architect regarding (i) the funds, (ii) the use or suitability of the model portfolios or (iii) any security in particular. Only an investor and their financial professional
Slide 7: Important Information
IMPORTANT INFORMATION This material has been distributed for informational purposes only and should not be considered investment advice or a recommendation of any particular security, strategy, or investment product. Information contained herein has been obtained from sources believed to be reliable
Slide 8: Important Information
IMPORTANT INFORMATION Risks common to QMOM, IMOM, QVAL, and IVAL (cont’d) Small- and Mid-Capitalization Company Risk. Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. These co
Slide 9: Important Information
IMPORTANT INFORMATION Risks specific to HIDE (cont’d) Real Estate Investment Risk. Companies in the real estate sector include companies that invest in real estate, such as real estate investment trusts (REITs) and real estate management and development companies. Companies that invest in real estat
Slide 10: Important Information
IMPORTANT INFORMATION Risk specific to CAOS (cont’d) Box Spread Risk. A Box Spread is a synthetic bond created by combining different options trades that have offsetting spreads (e.g., purchases and sales on the same underlying instrument, such as an index or an ETF, but with different strike prices