Alpha Architect · 2017-05-02 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$706,986 | — | — | $24.8M | 每日估算 |
| 2026-07-30 | +$3,718 | — | — | $24.9M | 每日估算 |
| 2026-07-29 | +$226,132 | — | — | $25.1M | 每日估算 |
| 2026-07-28 | +$26,170 | — | — | $25.1M | 每日估算 |
| 2026-07-27 | -$79,499 | — | — | $25.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IMOM Alpha Architect International Quantitative Momentum ETF | EC | 155,991 | $6.2M | 30.01% |
IVAL Alpha Architect International Quantitative Value ETF | EC | 170,328 | $5.8M | 27.94% |
QVAL Alpha Architect US Quantitative Value ETF | EC | 88,424 | $4.6M | 22.27% |
QMOM |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$79,499 | — | — | $25.0M | 每日估算 |
| 2026-07-25 | -$79,499 | — | — | $25.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $20.7M | SEC 月度 |
| 2026-02-28 | -$36,210 | $979,407 | $1.0M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 58,602 |
| $4.0M |
| 19.33% |
FGXXX First American Government Obligations Fund | STIV | 70,000 | $70,000 | 0.34% |