$50.69
Closed
-(-)

At close

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About

AAUB was created on 2026-07-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. AAUB is an actively managed ETF that seeks long-term capital appreciation through broad exposure to the US equity market. The fund invests primarily in US companies across market sectors, styles, and market capitalizations.
Company

Alpha Architect

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US02072Q2425

Key stats

Open

$50.69

Volume

778.00

AUM

$844.05M

Prev. close

$51.08

Expense ratio

0.10%

P/E

0.00

$50.69

Day’s Range

$50.69

$48.12

52W Range

$51.92

What’s in the fund

496
Total holdings
Apple Inc
6.87%
NVIDIA Corp
6.85%
Microsoft Corp
4.45%
Roivant Sciences Ltd
3.17%
Broadcom Inc
2.94%
Amazon.com Inc
2.88%
Alphabet Inc
2.78%
Advanced Micro Devices Inc
2.21%
Arista Networks Inc
1.90%
Others
65.95%

Returns

Performance
_
Difference
_
Alpha Architect US Equity 4 ETF
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