EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM)

• Market cap: $19M
• 1 day: -0.53%
• 5 days: -0.42%
• 1 month: 3.17%
• 3 months: 10.71%
• 6 months: -1.38%
• Year to date: 3.25%
• 1 year: 5.15%
• 5 years: 19.87%
• 10 years: 5.86%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

2.34% less ownership

Funds ownership: 51.71% [Q4 2024] → 49.38% (-2.34%) [Q1 2025]

11% less funds holding

Funds holding: 9 [Q4 2024] → 8 (-1) [Q1 2025]

16% less capital invested

Capital invested by funds: $10.9M [Q4 2024] → $9.21M (-$1.7M) [Q1 2025]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3