|
Market Closed -
Nasdaq
06:15:00 26/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 37.31 USD | +0.04% |
|
+1.41% | +18.59% |
| Current month | +3.11% | ||
| 1 month | +6.34% |
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 | ||
|---|---|---|---|---|---|
| 7,440.00JPY | 0.00% | +48.80% | 2.41% | ||
| 5,843.00JPY | -1.57% | +26.20% | 2.34% | ||
| 5,291.00JPY | -0.34% | +11.70% | 2.31% | ||
| 29.12EUR | +0.05% | +5.28% | 2.3% | ||
| 7,515.00JPY | +0.64% | +24.90% | 2.29% | ||
| 23.22EUR | -0.39% | +40.88% | 2.25% | ||
| 12.34EUR | +2.24% | +6.61% | 2.22% | ||
| 4.840SGD | +0.62% | +39.08% | 2.21% | ||
| 76.25EUR | +0.67% | +9.66% | 2.16% | ||
| 5,412.00JPY | +1.84% | +37.26% | 2.16% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | USD 37.31 | +0.04% | 12,598 |
| 24/08/26 | USD 37.29 | +0.16% | 4,538 |
| 21/08/26 | USD 37.23 | +0.67% | 9,888 |
| 20/08/26 | USD 36.98 | +0.37% | 8,056 |
| 19/08/26 | USD 36.84 | +0.91% | 8,096 |
Other stock markets
Delayed Quote Nasdaq
Last update 26 August 2026 at 06:15 am AEST
Description
| US02072L2016 | |
|---|---|
| Total Expense Ratio | 0.0038 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
17/12/2014
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 256M |
|---|---|
| AuM 1M | 256M |
| AuM 3 months | 256M |
| AuM 6 months | 256M |
| AuM 12 months | 256M |
- Stock Market
- ETF
- IVAL ETF
Select your edition
All financial news and data tailored to specific country editions

















