Alpha Architect Etf Profile
| ITAN Etf | USD 32.65 0.12 0.37% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Alpha Architect is selling at 32.65 as of the 1st of February 2025; that is 0.37 percent decrease since the beginning of the trading day. The etf's open price was 32.77. Alpha Architect has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund is an actively-managed exchange-traded fund . Sparkline Intangible is traded on NYSEARCA Exchange in the United States. More on Alpha Architect ETF
Moving against Alpha Etf
Alpha Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Large Value, Sparkline Capital (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2021-06-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 39 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Kai Wu, Brandon Koepke |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 153 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 4.67 |
| Name | Alpha Architect ETF Trust - Sparkline Intangible Value ETF |
| Currency Code | USD |
| Open Figi | BBG011JGD6V8 |
| In Threey Volatility | 19.86 |
| 1y Volatility | 11.35 |
| 200 Day M A | 29.7057 |
| 50 Day M A | 31.8884 |
| Code | ITAN |
| Updated At | 31st of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.2 |
| Type | ETF |
Alpha Architect ETF [ITAN] is traded in USA and was established 2021-06-28. The fund is listed under Large Value category and is part of Sparkline Capital family. The entity is thematically classified as Theme ETFs. Alpha Architect ETF currently have 4.51 M in assets under management (AUM). , while the total return for the last 3 years was 10.6%.
Check Alpha Architect Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alpha Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alpha Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alpha Architect ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Alpha Architect ETF Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| BAC | Bank of America | Stock | Financials | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| INTC | Intel | Stock | Information Technology | |
| META | Meta Platforms | Stock | Communication Services |
Alpha Architect ETF Risk Profiles
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.
| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 0.0857 | |||
| Total Risk Alpha | 0.027 | |||
| Sortino Ratio | 0.0311 |
Alpha Architect Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpha Architect ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Alpha Architect ETF 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.