AAUA
Alpha Architect US Equity 3 ETF
AAUA
Closed
$56.45
Closed
-(-)
At close
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About
AAUA was created on 2026-03-19 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 366.51m in AUM and 353 holdings. AAUA is actively managed, seeking long-term capital appreciation through broad exposure to US equities. As part of the strategy, the fund also employs a dividend-timing strategy.
Company
Alpha Architect
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US02072Q2755
Website
Key stats
Open
$56.44
Volume
27.00
AUM
$366.72M
Prev. close
$55.73
Expense ratio
0.09%
P/E
27.31
$56.44
Day’s Range
$56.45
$47.04
52W Range
$57.83
What’s in the fund
354
Total holdings
Apple Inc
8.76%
NVIDIA Corp
7.31%
Microsoft Corp
5.12%
Amazon.com Inc
3.52%
Alphabet Inc
3.48%
Alphabet Inc
2.80%
Broadcom Inc
2.79%
Meta Platforms Inc
2.04%
Eli Lilly & Co
1.69%
Others
62.49%
Returns
Performance
_
Difference
_
Alpha Architect US Equity 3 ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply