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AAEQ

Alpha Architect US Equity 2 ETF

May 01 • 04:00PM ET

51.56

+0.14 0.28 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	354	Perf Week	1.04%
Sponsor	Alpha Architect	ETF Type		Tags	equity	Return% 3Y	-	AUM	481.27M	Perf Month	10.01%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.48%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.41 0.28%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.01 14.54%	Perf YTD	4.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.41%	Volatility	0.13% 0.26%	Perf Year	-
Dividend TTM	0.05 (0.10%)	ESG Type		Tags	-	Flows% 3M	-2.38%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.60%	RSI (14)	71.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	3.26%	Flows% 3Y		Rel Volume	0.05	Prev Close	51.41
Inverse/Leveraged		Market Cap		SMA50	6.13%	Flows% 5Y		Avg Volume	4.35K	Price	51.56
IPO	Dec 10, 2025	Option/Short	No / Yes	SMA200	5.24%	Trades		Volume	207	Change	0.28%

Alpha Architect US Equity 2 ETF seeks to achieve long-term capital appreciation. 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 Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund is non-diversified.

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AAEQ

Alpha Architect US Equity 2 ETF

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