|
Market Closed -
Nasdaq
21:15:00 14/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 36.29 USD | -0.48% |
|
+1.24% | +15.36% |
| Current month | +0.64% | ||
| 1 month | -2.13% |
Main features
| US02072L2016 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 188.08M | Replication Method | - |
| Number of securities | 49 | AuM evolution | - | Date of creation | 16/12/2014 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | US$36.29 | -0.48% | 13,574 |
| 13/10/26 | US$36.47 | +0.58% | 4,311 |
| 12/10/26 | US$36.25 | -0.06% | 12,045 |
| 09/10/26 | US$36.28 | +0.47% | 6,053 |
| 08/10/26 | US$36.11 | +0.73% | 10,167 |
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