IVAL:NASDAQAlpha Architect International Quantitative Value ETF analysis
Data as of Sep 16, 2026 - not real-time
- Latest price
- $37.05
- Risk: low
- 2/10Low risk
Summary
Alpha Architect International Quantitative Value ETF is priced at $37.05 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 2.2%. Relative strength is 53.8 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $36.46 and resistance at $37.52.
The 0.38% expense ratio is competitive for its category, and the fund manages $227.0M in assets.
The composite risk read is 2/10, putting it in low territory. With 30-day volatility of 8.4%, a beta of 0.69 and a maximum drawdown of 11.2%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The 0.38% expense ratio is competitive for its category, and the fund manages $227.0M in assets.
The composite risk read is 2/10, putting it in low territory. With 30-day volatility of 8.4%, a beta of 0.69 and a maximum drawdown of 11.2%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.59
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.59
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 8.4%
Key metrics
Fund metrics
Expense Ratio0.38%
AUM$227.0M
Inception Date2014-12-16
Avg Daily Volume20,840
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.54%
Technical analysis
TrendBullish
RSI53.8
Support$36.46
Resistance$37.52
MA 20$37.11
MA 50$36.30
MA 200$34.59
MACDBearish
VolumeIncreasing
Fear & Greed Index91.07
Risk assessment
Beta0.69
Volatility8.40%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.