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AAUS

Alpha Architect US Equity ETF

May 01 • 04:00PM ET

57.78

+0.15 0.26 %

Financial • Exchange Traded Fund • USA • NASD

Held by: AAUA

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	375	Perf Week	1.05%
Sponsor	Alpha Architect	ETF Type		Tags	equity	Return% 3Y	-	AUM	509.76M	Perf Month	9.51%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	3.84%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	57.63 0.26%	Perf Half Y	3.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.97 15.63%	Perf YTD	4.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	0.11% 0.28%	Perf Year	-
Dividend TTM	0.20 (0.35%)	ESG Type		Tags	-	Flows% 3M	-0.05%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.40%	RSI (14)	71.33	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	3.18%	Flows% 3Y		Rel Volume	0.08	Prev Close	57.63
Inverse/Leveraged		Market Cap		SMA50	5.77%	Flows% 5Y		Avg Volume	1.37K	Price	57.78
IPO	Jul 23, 2025	Option/Short	No / Yes	SMA200	6.72%	Trades		Volume	116	Change	0.26%

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Alpha Architect US Equity ETF seeks to achieve long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors, styles (e.g., value or growth), and industry groups or ETFs that provide similar exposure to U.S. companies. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The fund is non-diversified.

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AAUS

Alpha Architect US Equity ETF

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