Pricing

Alpha Architect International Quantitative Value ETF- (IVAL)

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Information as of: 2023-09-30
Part of
LEI: 549300NK7SP3P7CSDP68
Series ID:
2158829983
19 East Eagle Road
Havertown, US-PA 19083

https://altriusfunds.com/

https://aotetf.com/

https://argentetfs.com/

https://astoriaadvisorsetfs.com/

https://bridgesetf.com/

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https://etf.sparklinecapital.com/itan/

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https://etfsite.alphaarchitect.com/caos/

https://etfsite.alphaarchitect.com/hide/

https://etfsite.alphaarchitect.com/imom/

https://etfsite.alphaarchitect.com/ival/

https://etfsite.alphaarchitect.com/QMOM/

https://etfsite.alphaarchitect.com/qval/

https://etfsite.alphaarchitect.com/vmot/

https://euclideanetf.com/

https://freedomdaydividend.com/mbox

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https://tbgetf.wpengine.com/tbg-website/

honeytreeinvestetfs.com

www.lbo.fund

https://21shares-funds.com/product/ARKA

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Taken from NPORT-P filing for 2023-12-29
Total Assets
153,875,238
Total Liabilities
88,151
Net Assets
153,787,087
Month 1 NAV Shares Sold
3,541,140
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-6,709,050
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available