Performance

Performance2018-05-11T19:51:13+00:00

ETF Monthly Returns

As of Date
06/30/2018

Returns are monthly total returns.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

ETF Standardized Performance

Date
06/30/2018

Fee Disclosures

  • Other Expenses are estimated for the current fiscal year.
  • Acquired Fund Fees and Expenses are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, including the Alpha Architect ETFs (QVAL, IVAL, QMOM, and IMOM) and are estimated for the current fiscal year.
  • For VMOT, the Fund’s investment adviser has contractually agreed to waive its management fee of 45 basis points (0.45%) for the Fund until at least January 31, 2019. This agreement may be terminated only by, or with the consent of, the Fund’s Board of Trustees.
  • The Net Expense Ratio represents the percentage applicable to investors.

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.