Alpha Architect Global Factor Equity ETF · NASDAQ:AAVM
Alpha Architect Global Factor Equity ETF — Alpha Architect — Fact Sheet (March 2026)
18 slides from Alpha Architect Global Factor Equity ETF's fact sheet, Mar 31, 2026
Slide 1: Global Beta + Factor Model Portfolio
FACTSHEET Global Beta + Factor Model Portfolio As of 3/31/2026
Slide 2: Our Philosophy: Be ready for anything
Our Philosophy: Momentum “Be ready for anything” Our Global Beta+Factor model attempts to build a portfolio rugged enough to take whatever the market throws at us – and keep compounding. We believe our model is prepared for five market conditions: 1. Market. The largest stocks drive returns. Best ca
Slide 3: Portfolios by risk tolerance
Portfolios by risk tolerance CONSERVATIVE MODERATE AGGRESSIVE Name Ticker Expense Ratio 0/1001 10/901 20/801 30/701 40/601 50/501 60/401 70/301 80/201 90/101 100/01 iShares IVV 0.03% 0.0% 3.9% 7.8% 11.7% 15.6% 19.5% 23.4% 27.3% 31.2% 35.1% 39.0% Core S&P 500 US STOCKS Alpha Architect QMOM2 0.28% 0.0
Slide 4: Equity model performance and characteristics
Equity model performance and characteristics Common inception is 5/21/2019. Results through 3/31/2026. Total return since common inception Annualized returns and portfolio characteristics 100% Equity model | Global Large Stocks 180% Benchmark Global Lg. Stocks1 100% Equity Model2 160% YTD 22.90% 25.
Slide 5: Diversifier model performance and characteristics
Diversifier model performance and characteristics Common inception is 11/17/2022. Results through 3/31/2026. Total return since common inception Annualized returns and portfolio characteristics 100% Diversifier model | Core Bonds 20% Benchmark 100% US Core Bonds1 Diversifier Model2 YTD 7.26% 8.49% 1
Slide 6: 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 25.15% 26.12% 18.67% 10.81% 13.26% 17.65% AGGRESSIVE 90/10 23.51% 24.11% 17.26% -- -- 16.41% 80/20 21.86% 22.10% 15.85% -- -- 15.09% 70/30 20.21% 20.11% 14.43% -- --
Slide 7: Standardized returns as of 3/31/2026
Standardized returns | as of 3/31/2026 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 3.13% 3.
Slide 8: Standardized returns as of 3/31/2026
Standardized returns | as of 3/31/2026 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 9: 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 10: 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 11: 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 12: Important information
IMPORTANT INFORMATION Risks common to QMOM, IMOM, QVAL, and IVAL (cont’d) Equity Investing Risk. An investment in the Fund involves risks similar to those of investing in any fund holding equity securities, such as market fluctuations, changes in interest rates and perceived trends in stock prices.
Slide 13: Important information
IMPORTANT INFORMATION Risks specific to HIDE Fund of Funds Risk. Investment performance will largely depend on the investment performance of the selected underlying funds. An investment in the Fund(s) is subject to the risks associated with the underlying funds that then-currently comprise the Fund’
Slide 14: Important information
IMPORTANT INFORMATION Risks specific to CAOS Counterparty Risk. Counterparty risk is the risk that a counterparty to a financial instrument held by the Fund or by a special purpose or structured vehicle invested in by the Fund may become insolvent or otherwise fail to perform its obligations, and th
Slide 15: Important information
IMPORTANT INFORMATION Note on category average methodology. Constituents of a given category are determined by YCharts. As of 4/30/2024, the calculation method used to determine the category average’s returns changed to account for potentially different inception dates. Previously, a straight averag
Slide 16: Category averages referenced
IMPORTANT INFORMATION CATEGORY AVERAGES REFERENCED Corporates represented by the 50 biggest open-ended funds (ETFs and mutual funds) in the Corporate Bond category based on assets under management (AUM). These funds concentrate on investment-grade bonds issued by corporations in US dollars, which te
Slide 17: Category averages referenced
IMPORTANT INFORMATION CATEGORY AVERAGES REFERENCED US Value (“Value”) represented by the 50 biggest open-ended funds (ETFs and mutual funds) in the Large, Mid, and Small Value categories based on assets under management (AUM). Stocks in the top 70% of the US equity market are defined as large cap. S
Slide 18: Definitions
IMPORTANT INFORMATION DEFINITIONS Commodities are fungible raw materials or primary agricultural products—such as oil, gold, or wheat—that are often traded as an alternative asset class. They may provide a hedge against inflation and additional portfolio diversification. Consumer Price Index (year-o