$55.47
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 365.15m in AUM and 389 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

Key stats

Open

$56.08

Volume

9.00

AUM

$364.17M

Prev. close

$57.19

Expense ratio

0.09%

P/E

28.22

$56.08

Day’s Range

$56.26

$47.04

52W Range

$57.83

What’s in the fund

391
Total holdings
NVIDIA Corp
7.83%
Apple Inc
6.63%
Microsoft Corp
4.52%
Amazon.com Inc
3.55%
Alphabet Inc
3.12%
Broadcom Inc
2.92%
Alphabet Inc
2.65%
Meta Platforms Inc
1.96%
Micron Technology Inc
1.77%
Others
65.05%

Returns

Performance
_
Difference
_
Alpha Architect US Equity 3 ETF
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