AUM $498.9MER 0.09%NAV $60.94Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$60.91Day Range
$61.54$61.55
52-Week Range
$50.93$62.29
Avg Volume
491Dividend Yield
—Expense Ratio
0.09%AUM
$498.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.91% |
| Financial Services | 12.27% |
| Communication Services | 9.59% |
| Healthcare | 9.02% |
| Consumer Cyclical | 8.88% |
| Industrials | 7.98% |
| Consumer Defensive | 4.21% |
| Energy | 3.75% |
| Utilities | 1.91% |
| Real Estate | 1.78% |
| Basic Materials | 1.70% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.74% |
| Ireland | 1.19% |
| United Kingdom | 0.37% |
| Switzerland | 0.34% |
| Other | 0.21% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Technology
- Inception Date
- Jul 22, 2025
- Exchange
- NASDAQ
- Description
- AAUS is an actively managed, market-cap weighted portfolio of US stocks. The portfolio managers do not intend to tilt towards any specific style, aiming to be a core equity position in investor portfolios. The twist here is that at times, the fund may replace certain holdings about to declare a dividend. Replacing the position with similar exposure until after the dividend is paid. As such, AAUS aims to provide lower distributions as compared to its peers. The fund manager believes the bias towards dividends creates mispricing opportunities. The fund launched through a 351 exchange, bringing $476 million in assets to the ETF.
Similar ETFs
The EA Series Trust - Alpha Architect US Equity ETF (AAUS) is an exchange-traded fund issued by Alpha Architect that launched on Jul 22, 2025. It currently manages $498.9M 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% | 187,263 | $40.9M |
| 2 | AAPL | Apple Inc | 7.24% | 110,601 | $36.1M |
| 3 | MSFT | Microsoft Corp | 5.55% | 56,239 | $27.7M |
| 4 | AMZN | Amazon.com Inc | 3.69% | 73,151 | $18.4M |
| 5 | GOOGL | Alphabet Inc | 3.03% | 45,501 | $15.1M |
| 6 | AVGO | Broadcom Inc | 2.76% | 38,202 | $13.8M |
| 7 | GOOG | Alphabet Inc | 2.44% | 36,872 | $12.2M |
| 8 | META | Meta Platforms Inc | 2.16% | 16,707 | $10.8M |
| 9 | MU | Micron Technology Inc | 1.70% | 8,660 | $8.5M |
| 10 | TSLA | Tesla Inc | 1.51% | 20,762 | $7.5M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.50% | 21,145 | $7.5M |
| 12 | BRK-B | Berkshire Hathaway Inc | 1.43% | 14,085 | $7.1M |
| 13 | AMD | Advanced Micro Devices Inc | 1.34% | 13,243 | $6.7M |
| 14 | LLY | Eli Lilly & Co | 1.33% | 5,906 | $6.6M |
| 15 | JNJ | Johnson & Johnson | 1.09% | 20,495 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | -0.55% | |
| 1M | -1.34% | |
| 3M | +2.19% | |
| 6M | +14.17% | |
| YTD | +11.51% | |
| 1Y | +15.85% | |
| 3Y | +21.84% | |
| 5Y | +21.84% |
Moving Averages
20-Day MA
$61.49
Above 20-Day MA50-Day MA
$60.80
Above 50-Day MA200-Day MA
$57.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.29
Current Price
$61.55
52-Week Low
$50.93
$50.93$62.29
Current Yield
—
Annual Dividend
$0.2027
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2027 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AAUS | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.61% |
| AUM | $498.9M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 491 | 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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