What is AAVM's relative strength rating?

Relative strength percentiles for AAVM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AAVM in?

AAVM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AAVM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AAVM?

Volatility metrics for AAVM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AAVM have a seasonal pattern?

TickerStance computes AAVM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AAVM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AAVM last report earnings?

No SEC EDGAR filings are linked to AAVM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

EA Series Trust Alpha Architect Global Factor Equity ETF...

Free

Dossier · Pro

EA Series Trust Alpha Architect Global Factor Equity ETF · Other

$34.63▼-0.42%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

AAVM is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of AAVM

Top 4 holdings of AAVM by portfolio weight
#	Holding	Weight	Value
1	IMOM	30.01%	$6M
2	IVAL	27.94%	$6M
3	QVAL	22.27%	$5M
4	QMOM	19.33%	$4M

CONCENTRATION

Portfolio shape

99.5%Top 10 holdings

4Total holdings

4 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

99.5%

SIMILAR FUNDS BY HOLDINGS

Funds similar to AAVM

GAA — 6.8% overlap

FAQ

Fund FAQ

What does AAVM hold?: AAVM holds 4 positions; its three largest are IMOM (30.01%), IVAL (27.94%), and QVAL (22.27%) as of Mar 2026.
How concentrated is AAVM?: The top 10 holdings account for 99.5% of AAVM's portfolio. Highly concentrated in top names.
What sectors does AAVM cover?: AAVM's largest sector exposures are Other (99.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AAVM is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

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RVOL todayvs 50d avg

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U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $34.63

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AAVM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AAVM's relative strength rating?: Relative strength percentiles for AAVM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AAVM in?: AAVM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AAVM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AAVM?: Volatility metrics for AAVM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AAVM have a seasonal pattern?: TickerStance computes AAVM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AAVM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did AAVM last report earnings?: No SEC EDGAR filings are linked to AAVM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

AAVM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AAVM Jan avg: 6.58% median: 6.58% win: 100% σ: 0.00% n: 1 2025-02-03 → 2026-07-31	AAVM Feb avg: 2.13% median: 2.13% win: 50% σ: 8.01% n: 2 2025-02-03 → 2026-07-31	AAVM Mar avg: -4.80% median: -4.80% win: 0% σ: 3.92% n: 2 2025-02-03 → 2026-07-31	AAVM Apr avg: 4.50% median: 4.50% win: 100% σ: 4.71% n: 2 2025-02-03 → 2026-07-31	AAVM May avg: 4.15% median: 4.15% win: 100% σ: 1.62% n: 2 2025-02-03 → 2026-07-31	AAVM Jun avg: 0.40% median: 0.40% win: 50% σ: 5.05% n: 2 2025-02-03 → 2026-07-31	AAVM Jul avg: -1.13% median: -1.13% win: 0% σ: 0.92% n: 2 2025-02-03 → 2026-07-31	AAVM Aug avg: 3.99% median: 3.99% win: 100% σ: 0.00% n: 1 2025-02-03 → 2026-07-31 (current)	AAVM Sep avg: 3.58% median: 3.58% win: 100% σ: 0.00% n: 1 2025-02-03 → 2026-07-31	AAVM Oct avg: 0.56% median: 0.56% win: 100% σ: 0.00% n: 1 2025-02-03 → 2026-07-31	AAVM Nov avg: 2.09% median: 2.09% win: 100% σ: 0.00% n: 1 2025-02-03 → 2026-07-31	AAVM Dec avg: -0.00% median: -0.00% win: 0% σ: 0.00% n: 1 2025-02-03 → 2026-07-31

AAVM monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

AAVM Jan avg: 6.58% median: 6.58% win: 100% σ: 0.00% n: 1 2025-02-03 → 2026-07-31

AAVM Feb avg: 2.13% median: 2.13% win: 50% σ: 8.01% n: 2 2025-02-03 → 2026-07-31

AAVM Mar avg: -4.80% median: -4.80% win: 0% σ: 3.92% n: 2 2025-02-03 → 2026-07-31

AAVM Apr avg: 4.50% median: 4.50% win: 100% σ: 4.71% n: 2 2025-02-03 → 2026-07-31

AAVM May avg: 4.15% median: 4.15% win: 100% σ: 1.62% n: 2 2025-02-03 → 2026-07-31

AAVM Jun avg: 0.40% median: 0.40% win: 50% σ: 5.05% n: 2 2025-02-03 → 2026-07-31

AAVM Jul avg: -1.13% median: -1.13% win: 0% σ: 0.92% n: 2 2025-02-03 → 2026-07-31

AAVM Aug avg: 3.99% median: 3.99% win: 100% σ: 0.00% n: 1 2025-02-03 → 2026-07-31 (current)

AAVM Sep avg: 3.58% median: 3.58% win: 100% σ: 0.00% n: 1 2025-02-03 → 2026-07-31

AAVM Oct avg: 0.56% median: 0.56% win: 100% σ: 0.00% n: 1 2025-02-03 → 2026-07-31

AAVM Nov avg: 2.09% median: 2.09% win: 100% σ: 0.00% n: 1 2025-02-03 → 2026-07-31

AAVM Dec avg: -0.00% median: -0.00% win: 0% σ: 0.00% n: 1 2025-02-03 → 2026-07-31

Holding

Weight

Value

IMOM

30.01%

$6M

IVAL

27.94%

$6M

QVAL

22.27%

$5M

QMOM

19.33%

$4M

AAVM is not confirmed as a leader.

Top holdings of AAVM

Portfolio shape

Sector breakdown

Funds similar to AAVM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

AAVM is not confirmed as a leader.

§ Seasonality

Top holdings of AAVM

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to AAVM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) — Stance & relative strength

AAVM is not confirmed as a leader.

Top holdings of AAVM

Portfolio shape

Sector breakdown

Funds similar to AAVM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) — Stance & relative strength

AAVM is not confirmed as a leader.

Top holdings of AAVM

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to AAVM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing