|
Market Closed -
Nasdaq
04:15:00 2026-09-01 pm EDT
|
5-day change | 1st Jan Change | ||
| 37.19 USD | +0.06% |
|
-0.31% | +18.22% |
| Current month | +0.06% | ||
| 1 month | +2.79% |
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 | ||
|---|---|---|---|---|---|
| 7,400.00JPY | -1.43% | +48.00% | 2.41% | ||
| 5,814.00JPY | -2.02% | +25.57% | 2.34% | ||
| 5,245.00JPY | -2.20% | +10.72% | 2.31% | ||
| 28.04EUR | -1.18% | +1.16% | 2.3% | ||
| 7,040.00JPY | -5.33% | +17.00% | 2.29% | ||
| 23.98EUR | -1.68% | +45.25% | 2.25% | ||
| 11.60EUR | +1.44% | +0.30% | 2.22% | ||
| 4.660SGD | -2.10% | +33.91% | 2.21% | ||
| 75.61EUR | -0.51% | +8.39% | 2.16% | ||
| 5,378.00JPY | -3.64% | +36.39% | 2.16% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 26-08-27 | $37.15 | -0.02% | 10,275 |
| 26-08-26 | $37.16 | -0.39% | 13,035 |
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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