Alpha Architect Value Momentum Trend ETF (VMOT)

• Market cap: $21.7M
• 1 day: 1.20%
• 5 days: -2.21%
• 1 month: -2.50%
• 3 months: -0.61%
• 6 months: 4.94%
• Year to date: 13.21%
• 1 year: 9.69%
• 5 years: 3.40%
• 10 years: 4.98%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

40% more capital invested

Capital invested by funds: $7.77M [Q2] → $10.9M (+$3.08M) [Q3]

20.05% more ownership

Funds ownership: 29.25% [Q2] → 49.3% (+20.05%) [Q3]

11% less funds holding

Funds holding: 9 [Q2] → 8 (-1) [Q3]

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1