AUM $853.5MER 0.10%NAV $51.24Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$51.00Day Range
N/A52-Week Range
$48.12$51.92
Avg Volume
893Dividend Yield
—Expense Ratio
0.10%AUM
$853.5MShares Outstanding
16.8MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 93.65% |
| United Kingdom | 3.63% |
| Ireland | 0.96% |
| Singapore | 0.44% |
| Canada | 0.41% |
| Taiwan (Province of China) | 0.22% |
| Switzerland | 0.20% |
| Other | 0.17% |
| Netherlands | 0.15% |
| Australia | 0.05% |
| Cayman Islands | 0.03% |
| Uruguay | 0.03% |
| Sweden | 0.02% |
| Japan | 0.02% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- Alpha Architect
- Inception Date
- Jul 23, 2026
- Description
- The fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve broad-based exposure to the U.S. equity market through a diverse group of U.S. companies across market sectors and industry groups or other ETFs that provide similar exposure. Under normal circumstances, at least 80% of the fund's net assets will be invested in the equity securities of U.S. companies.
The Alpha Architect US Equity 4 ETF (AAUB) is an exchange-traded fund issued by Alpha Architect that launched on Jul 23, 2026. It currently manages $853.5M in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.91% | 267,033 | $58.3M |
| 2 | AAPL | Apple Inc | 6.81% | 176,116 | $57.5M |
| 3 | MSFT | Microsoft Corp | 4.46% | 76,420 | $37.6M |
| 4 | ROIV | Roivant Sciences Ltd | 3.20% | 660,843 | $27.1M |
| 5 | AVGO | Broadcom Inc | 2.95% | 69,098 | $24.9M |
| 6 | AMZN | Amazon.com Inc | 2.85% | 95,560 | $24.1M |
| 7 | GOOGL | Alphabet Inc | 2.76% | 70,007 | $23.3M |
| 8 | AMD | Advanced Micro Devices Inc | 2.18% | 36,492 | $18.4M |
| 9 | META | Meta Platforms Inc | 1.88% | 24,670 | $15.9M |
| 10 | VOO | Vanguard S&P 500 ETF | 1.86% | 22,543 | $15.7M |
| 11 | ANET | Arista Networks Inc | 1.81% | 80,942 | $15.3M |
| 12 | VTI | Vanguard Morningstar Total Stock Market ETF | 1.51% | 34,106 | $12.7M |
| 13 | CBRS | Cerebras Systems Inc | 1.43% | 63,166 | $12.1M |
| 14 | MU | Micron Technology Inc | 1.32% | 11,360 | $11.1M |
| 15 | GOOG | Alphabet Inc | 1.25% | 32,028 | $10.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.19% | |
| 1M | -1.61% | |
| 3M | +3.41% | |
| 6M | +3.41% | |
| YTD | +3.41% | |
| 1Y | +3.41% | |
| 3Y | +3.41% | |
| 5Y | +3.41% |
Moving Averages
20-Day MA
$50.97
Below 20-Day MA50-Day MA
$50.66
Below 50-Day MA200-Day MA
$50.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.92
Current Price
$50.66
52-Week Low
$48.12
$48.12$51.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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