24F-2NT 1 aa-core_24f.htm ANNUAL NOTICE OF SECURITIES SOLD

           
UNITED STATES
      
OMB APPROVAL
           
SECURITIES AND EXCHANGE COMMISSION
      
 
 
           
Washington, D.C.  20549
      
 OMB Number:  3235-0456
                   
 Expires:  May 31, 2024
           
FORM 24F-2
      
 Estimated average burden
           
Annual Notice of Securities Sold
      
 hours per response……4
           
Pursuant to Rule 24f-2
          
                       
           
Read instructions at end of Form before preparing Form.
          
 
 
1.
 
Name and address of issuer:
 
 
 
 
 
 
 
                    
 
 
        
Alpha Architect ETF Trust.
          
 
 
        
213 Foxcroft Road
          
 
 
        
Broomall, PA 19008
          
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
2.
  
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
 
  
and classes of securites of the issuer, check the box but do not list series or classes):                         [  ]                               [  ]
 
  
 
 
                    
 
 
        
Alpha Architect U.S. Quantitative Value  ETF
      
 
 
        
Alpha Architect International Quantitative Value ETF
    
 
 
        
Alpha Architect U.S. Quantitative Momentum  ETF
    
 
 
        
Alpha Architect International Quantitative Momentum ETF
    
 
 
        
Alpha Architect Value Momentum Trend  ETF
    
 
 
 
 
 
 
 
 
 
 
 
  
 
3.
  
Investment Company Act File Number:  
  
811-22961
    
 
 
                    
 
 
                    
 
 
  
Securities Act File Number:  
    
333-195493
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
4(a).
Last day of fiscal year for which this Form is filed:
          
 
 
              
September 30, 2021
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                    
 
4(b).
[  ]
  
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
    
 
 
    
issuer's fiscal year).  (See Instruction A.2)
          
 
 
                    
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                    
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
          
 
 
                    
 
 
                    
 
 
                    
 
 
                    
 
 
                    
 
 
 
 
 
 
 
 
 
 
 
 
   
Persons who respond to the collection of information contained in this form are not required to respond unless       
   
the form displays a currently valid OMB control number.       
                       
SEC 2393 (6-02)
                
                 
 
 
5.
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
 
 
                    
 
 
(i)
  
Aggregate sale price of securities sold during the
          
 
 
    
fiscal year pursuant to section 24(f):
      
$
942,282,586
 
 
                    
 
 
(ii)
  
Aggregate price of securities redeemed or
          
 
 
    
repurchased during the fiscal year:
  
$
893,406,432 
   
 
 
                    
 
 
(iii)
  
Aggregate price of securities redeemed or
          
 
 
    
repurchased during any prior fiscal year ending no
          
 
 
    
earlier than October 11, 1995 that were not
          
 
 
    
previously used to reduce registration fees payable
          
 
 
    
to the Commission:  
  
$
0
   
 
 
                    
 
 
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-$
893,406,432
 
 
                    
 
 
                    
 
 
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
          
 
 
    
[subtract Item 5(iv) from Item 5(i)]:
      
$
48,876,154
 
 
                    
 
 
(vi)
Redemption credits available for use in future years
 
$(
0
)
  
 
 
 
- if Item 5(i) is less than Item 5(iv) [subtract Item
      
 
  
 
 
 
5(iv) from Item 5(i)]:
          
 
  
 
 
 
 
 
 
 
 
 
 
 
  
 
 
                    
 
 
(vii)
Multiplier for determining registration fee (See
          
 
 
  
Instruction C.9):
          
x
0.00009270
 
 
                    
 
 
(viii)
Registration fee due [multiply Item 5(v) by Item
          
 
 
  
5(vii)]  (enter "0" if no fee is due):
        
=$
4,530.82
 
 
 
 
 
 
 
 
 
 
 
 
 
6.
Prepaid Shares
              
 
 
                    
 
 
If the response to item 5(i) was determined by deducting an amount of securities that were registered under the
  
 
 
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then
    
 
 
report the amount of securities (number of shares or other units) deducted here :  N/A .  If there is a
 
 
number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal
  
 
 
year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number
  
 
 
here : N/A .     
    
 
 
 
 
 
 
 
 
 
 
 
 
 
7.
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year
    
 
 
(see Instruction D):
              
 
 
                    
 
 
                
+$
0
 
 
 
 
 
 
 
 
 
 
 
 
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
    
 
 
                    
 
 
                
=$
4,530.82
 
 
 
 
 
 
 
 
 
 
 
 
 
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:                          N/A
 
  
 
 
                    
 
 
  
Method of Delivery:
              
 
 
                    
 
 
  
[  ]
  
Wire Transfer
          
 
 
                    
 
 
  
[ X ]
  
Mail or other means
      
 
 
 
 
 
 
 
 
 
 
 
 
 
  10.
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response response to any item of this Form. To the extent responses relate to particular item, provide the item number(s), as applicable.         
 

           
SIGNATURES
          
                       
   
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
    
                       
                       
   
By (Signature and Title)
  
/s/ Wesley Gray
 
 
 
    
                       
           
Wesley Gray, President, Principal Executive Officer
          
                       
   
Date
12/21/2021