ETF Architect — Issuer
ETF Architect — 18 funds tracked on Dividend Vision.
White-label ETF platform (Empowered Funds) operating the EA Series Trust for boutique managers.
ETF Architect funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| AFOS | ARS Focused Opportunities Strategy ETF | 0.23% | $308,782,451 | |
| AVOS | Avos Global Equities ETF | None | $111,166,260 | |
| BAGX | EA Bridgeway Aggressive Investors ETF | 0.33% | $196,955,168 | |
| BRSV | EA Bridgeway Select Small-Cap Value ETF | 0.73% | $308,488,512 | |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 1.17% | Annual | $2,463,776,855 |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | 1.32% | $121,275,272 | |
| ACEP | ARS Core Equity Portfolio ETF | 1.28% | $100,591,881 | |
| AVRY | Avory Foundational ETF | $55,667,405 | ||
| BBLU | Ea Bridgeway Blue Chip ETF | 1.10% | Annual | $429,501,722 |
| BESF | EA Series Trust Bastion Energy ETF | 0.24% | Quarterly | $35,235,388 |
| CAOS | Alpha Architect Tail Risk ETF | 0.00% | $719,581,445 | |
| CTIF | EA Series Trust Castellan Targeted Income ETF | 4.61% | Quarterly | $202,572,435 |
| DDV | Defined Duration 5 ETF | 1.65% | $18,113,261 | |
| DDXX | Defined Duration 20 ETF | 2.50% | $19,065,881 | |
| ECML | Euclidean Fundamental Value ETF | 1.10% | Annual | $135,381,953 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.22% | Quarterly | $43,097,339 |
| SFGV | Sequoia Global Value ETF | 2.31% | Quarterly | $1,202,338,111 |
| VPX | Variant Perception Cycle Aware US Equity ETF | $46,572,502 |
Issuers
Issuers are only used for ETFs and CEFs.
| Tickers | Family | Dist. Freq. | Dist. Rate | Total Return | AUM |
|---|
Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
| Ticker | Name | Weight |
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Watchlist
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Popular Tickers
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See how widely each ticker is held and how heavily its holders allocate to it.
| # | Ticker | Issuer | % of Portfolios | 7-Day Δ | Avg % of Portfolio | Dist Rate | Dist Freq | Total Return | |
|---|---|---|---|---|---|---|---|---|---|
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.