AAVM

Alpha Architect Global Factor Equity ETF · NASDAQ (us_market)

— · — · —

$34.81

0.0% from ATH

Price (last 6M) · orange dots are splits

1M 3M 6M 1Y 5Y 10Y 20Y MAX

Drawdown from ATH

0.0%

ATH: $34.81

near highs

30d return

+5.7%

percentile 93 of full history

extreme strength

30d realized vol

19%

percentile 86

elevated

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

Profile

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Quote typeETF

First trade2017-05-04

Price rows2,280

Last sync2026-05-29

Business summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.

📊 Review Guide: Each row below is a complete trade story from a deep drawdown since 2020 — when to buy, when to sell, theoretical max profit, and algorithm-recommended profit. 🟢 BUY = algorithm says enter; 🔴 SELL / ⚪ HOLD = algorithm says skip. Compare the two return columns to verify whether the algorithm helped you pick bottoms precisely and avoid traps.

📊 Bottom-Picking Statistics

Total Events

Algo Hits (BUY)

0/1(0%)

BUY Avg Return

—

Skipped Avg Return

+25.9%

Algo Cumulative Profit

+0.0%

No BUY signals were issued for this stock's deep drawdowns — most were value traps or fundamentally deteriorating.

Event Period	Drawdown	Buy Point (Bottom)	Sell Point (Peak)	ticker.setupCols.buyScore	ticker.setupCols.sellScore	Max Return	Algo Return
DROP2024-12-03$27.74 RISE2025-04-08$21.59 PEAK2025-06-30$27.18 209d	-22.2% 126d	Missed	Missed	—	—	+25.9% 83d	Missed

No scored news yet for a sentiment trend.

Under the Radar: The ETF Corner Where Real Edges Still Exist
Benzinga·2026-04-21

Fundamentals

as of 2026-05-31

Valuation

Market Cap—

Enterprise Value—

Trailing P/E16.60

Forward P/E—

PEG Ratio—

P/B—

P/S—

EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin—

Operating Margin—

Profit Margin—

ROE—

ROA—

Revenue Growth (YoY)—

Earnings Growth (YoY)—

Cash & Leverage

Total Cash—

Total Debt—

Debt / Equity—

Current Ratio—

Free Cash Flow—

Operating Cash Flow—

Shareholders

Dividend Yield179.00%

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding—

Float—

AAVM

Price (last 6M) · orange dots are splits

Profile

Historical Bottom-Picking Review

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Fundamentals