|
Market Closed -
Nasdaq
04:15:00 2026-09-03 pm EDT
|
5-day change | 1st Jan Change | ||
| 37.40 USD | +0.97% |
|
+0.68% | +18.90% |
| Current month | +0.64% | ||
| 1 month | +3.19% |
Investment objective
The Fund is actively managed by Empowered Funds, LLC, the Funds investment adviser (the Adviser). The Adviser manages the
Fund using proprietary methodology developed by Empirical Finance, LLC, d/b/a Alpha Architect (the Advisers parent) and licensed
to the Adviser.
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued
international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a
price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the companys worth.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 7,493.00JPY | -0.27% | +49.86% | 2.41% | ||
| 5,977.00JPY | -0.88% | +29.09% | 2.34% | ||
| 5,247.00JPY | -1.76% | +10.77% | 2.31% | ||
| 28.60EUR | -0.52% | +3.33% | 2.3% | ||
| 7,095.00JPY | +0.95% | +17.92% | 2.29% | ||
| 24.20EUR | -0.70% | +46.58% | 2.25% | ||
| 11.61EUR | +0.96% | +0.39% | 2.22% | ||
| 4.940SGD | +4.66% | +41.95% | 2.21% | ||
| 75.59EUR | +0.15% | +8.62% | 2.16% | ||
| 5,402.00JPY | -0.66% | +37.00% | 2.16% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-03 | $37.40 | +0.97% | 74,954 |
| 26-09-02 | $37.05 | -0.39% | 9,004 |
| 26-09-01 | $37.19 | +0.06% | 25,114 |
| 26-08-31 | $37.17 | +0.49% | 8,468 |
| 26-08-28 | $36.99 | -0.45% | 3,451 |
Description
| US02072L2016 | |
|---|---|
| Total Expense Ratio | 0.0038 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-12-16
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 256M |
|---|---|
| AuM 1M | 256M |
| AuM 3 months | 256M |
| AuM 6 months | 256M |
| AuM 12 months | 256M |
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