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Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF BOB

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19.93 USD 0.00 (+0.00%)

Nov 18, 2022, 12:15 PM EST

19.90 Day range 19.93

24.52 52-week range 25.30

Issuer: Alpha Architect
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $6.93M
NAV: 19.93
Holdings: 5
Inception: 2021-01-12
Top 10 weight: 100.00%

ICSH ISHARES TR BLACKROCK ULTRA 34.86%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 29.58%
GLD SPDR GOLD TR GOLD SHS 17.56%
IAU ISHARES GOLD TR ISHARES NEW 17.56%
Cash&Other Cash & Other 0.44%

Updated 2024-12-11

Funds holding BOB, by value held
Fund	Value held	Weight in fund
JHEM	$293.04K	0.03%
GMF	$84.37K	0.02%
EEMX	$42.17K	0.02%
QEMM	$12.56K	0.02%