AUM $839.3MER 0.10%NAV $50.48Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$50.25Day Range
$50.57$50.63
52-Week Range
$48.12$52.15
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.10%AUM
$839.3MShares Outstanding
16.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.17% |
| United Kingdom | 2.60% |
| Ireland | 0.60% |
| Switzerland | 0.42% |
| Netherlands | 0.23% |
| Singapore | 0.22% |
| Canada | 0.21% |
| Taiwan (Province of China) | 0.21% |
| Other | 0.14% |
| Bermuda | 0.10% |
| Cayman Islands | 0.04% |
| Uruguay | 0.03% |
| Sweden | 0.02% |
| Japan | 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 $839.3M in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.14% | 282,358 | $59.9M |
| 2 | AAPL | Apple Inc | 7.02% | 169,234 | $58.9M |
| 3 | MSFT | Microsoft Corp | 5.20% | 83,808 | $43.7M |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 4.74% | 441,951 | $39.7M |
| 5 | AMZN | Amazon.com Inc | 3.36% | 112,792 | $28.2M |
| 6 | GOOGL | Alphabet Inc | 2.61% | 67,547 | $21.9M |
| 7 | ROIV | Roivant Sciences Ltd | 2.10% | 470,165 | $17.6M |
| 8 | GOOG | Alphabet Inc | 2.08% | 54,455 | $17.5M |
| 9 | AVGO | Broadcom Inc | 2.02% | 52,558 | $17.0M |
| 10 | META | Meta Platforms Inc | 1.93% | 24,938 | $16.2M |
| 11 | VOO | Vanguard S&P 500 ETF | 1.88% | 22,463 | $15.8M |
| 12 | VTI | Vanguard Morningstar Total Stock Market ETF | 1.52% | 34,046 | $12.8M |
| 13 | IVV | iShares Core S&P 500 ETF | 1.50% | 16,391 | $12.6M |
| 14 | TSLA | Tesla Inc | 1.38% | 30,994 | $11.6M |
| 15 | LLY | Eli Lilly & Co | 1.37% | 8,813 | $11.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -0.19% | |
| 1M | -1.34% | |
| 3M | +5.18% | |
| 6M | +2.45% | |
| YTD | +2.45% | |
| 1Y | +2.45% | |
| 3Y | +2.45% | |
| 5Y | +2.45% |
Moving Averages
20-Day MA
$51.26
Below 20-Day MA50-Day MA
$51.13
Below 50-Day MA200-Day MA
$50.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.15
Current Price
$50.63
52-Week Low
$48.12
$48.12$52.15
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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