AUM $360.6MER 0.09%NAV $58.07Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$58.07Day Range
$58.61$58.61
52-Week Range
$47.04$59.38
Avg Volume
11.2KDividend Yield
—Expense Ratio
0.09%AUM
$360.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.81% |
| Financial Services | 12.30% |
| Communication Services | 9.54% |
| Healthcare | 9.04% |
| Consumer Cyclical | 8.92% |
| Industrials | 8.03% |
| Consumer Defensive | 4.24% |
| Energy | 3.76% |
| Utilities | 1.87% |
| Real Estate | 1.79% |
| Basic Materials | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.82% |
| Ireland | 1.19% |
| United Kingdom | 0.38% |
| Switzerland | 0.33% |
| Other | 0.12% |
| Netherlands | 0.10% |
| Bermuda | 0.07% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Technology
- Inception Date
- Mar 18, 2026
- Description
- AAUA offers broad exposure to US equities across various styles and sectors. The fund may invest in option contracts and other ETFs, including those employing specialized strategies such as hedging, options overlays, or long/short positioning. As part of its approach, the fund employs a dividend-timing strategy, in which the manager may replace stocks expected to pay dividends before their record date, potentially reducing taxable distributions and capitalizing on short-term pricing inefficiencies. The portfolio is market-cap weighted and reconstituted at least annually. The fund may trade frequently, resulting in a high portfolio turnover rate.
Similar ETFs
The Alpha Architect US Equity 3 ETF (AAUA) is an exchange-traded fund issued by Alpha Architect that launched on Mar 18, 2026. It currently manages $360.6M in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Technology category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.20% | 135,380 | $29.6M |
| 2 | AAPL | Apple Inc | 7.24% | 80,008 | $26.1M |
| 3 | MSFT | Microsoft Corp | 5.55% | 40,657 | $20.0M |
| 4 | AMZN | Amazon.com Inc | 3.69% | 52,821 | $13.3M |
| 5 | GOOGL | Alphabet Inc | 3.03% | 32,885 | $10.9M |
| 6 | AVGO | Broadcom Inc | 2.75% | 27,516 | $9.9M |
| 7 | GOOG | Alphabet Inc | 2.44% | 26,671 | $8.8M |
| 8 | META | Meta Platforms Inc | 2.15% | 12,027 | $7.8M |
| 9 | MU | Micron Technology Inc | 1.70% | 6,277 | $6.1M |
| 10 | TSLA | Tesla Inc | 1.52% | 15,059 | $5.5M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.50% | 15,337 | $5.4M |
| 12 | BRK-B | Berkshire Hathaway Inc | 1.44% | 10,221 | $5.2M |
| 13 | LLY | Eli Lilly & Co | 1.34% | 4,291 | $4.8M |
| 14 | AMD | Advanced Micro Devices Inc | 1.29% | 9,233 | $4.7M |
| 15 | JNJ | Johnson & Johnson | 1.08% | 14,680 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -0.52% | |
| 1M | -1.33% | |
| 3M | +2.44% | |
| 6M | +17.18% | |
| YTD | +17.18% | |
| 1Y | +17.18% | |
| 3Y | +17.18% | |
| 5Y | +17.18% |
Moving Averages
20-Day MA
$58.60
Above 20-Day MA50-Day MA
$57.95
Above 50-Day MA200-Day MA
$55.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.38
Current Price
$58.61
52-Week Low
$47.04
$47.04$59.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AAUA | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.61% |
| AUM | $360.6M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 11.2K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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