Alpha Architect is selling for 46.94 as of the 24th of November 2025. This is a 0.02 percent decrease since the beginning of the trading day. The etf's lowest day price was 46.76. Alpha Architect has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. US Quantitative is traded on BATS Exchange in the United States. More on Alpha Architect Quantitative
Wesley Gray, John Vogel, Joshua Russell, Richard Shaner
Transfer Agent
U.S. Bancorp Fund Services, LLC
Fiscal Year End
30-Sep
Exchange
NASDAQ
Number of Constituents
52.0
Market Maker
Virtu Financial
Total Expense
0.29
Management Fee
0.29
Country Name
USA
Returns Y T D
3.15
Name
Alpha Architect U.S. Quantitative Value ETF
Currency Code
USD
Open Figi
BBG007D96646
In Threey Volatility
17.65
1y Volatility
14.33
200 Day M A
44.2396
50 Day M A
46.4288
Code
QVAL
Updated At
24th of November 2025
Currency Name
US Dollar
In Threey Sharp Ratio
0.51
Alpha Architect Quantitative [QVAL] is traded in USA and was established 2014-10-22. The fund is listed under Mid-Cap Value category and is part of Alpha Architect family. The entity is thematically classified as Size And Style ETFs. Alpha Architect Quan at this time have 187.9 M in assets. , while the total return for the last 3 years was 11.2%.
Check Alpha Architect Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Architect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
The output start index for this execution was zero with a total number of output elements of sixty-one. Alpha Architect Quan Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Alpha Architect price patterns.
When determining whether Alpha Architect Quan is a strong investment it is important to analyze Alpha Architect's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Architect's future performance. For an informed investment choice regarding Alpha Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Alpha Architect Quantitative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Alpha Architect Quan is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.