AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
Closed
$54.78
Closed
-(-)
At close
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About
AAEQ was created on 2025-12-09 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 513.98m in AUM and 352 holdings. AAEQ offered initial investors a way to diversify taxable holdings via a 351 exchange. The actively managed fund seeks to provide market-cap weighted exposure to broad US equities.
Company
Alpha Architect
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US02072Q3589
Website
Key stats
Open
$55.16
Volume
18.00
AUM
$509.75M
Prev. close
$54.38
Expense ratio
0.09%
P/E
28.68
$55.16
Day’s Range
$55.16
$45.01
52W Range
$55.50
What’s in the fund
351
Total holdings
NVIDIA Corp
7.98%
Apple Inc
7.71%
Microsoft Corp
6.03%
Amazon.com Inc
3.87%
Alphabet Inc
3.37%
Alphabet Inc
2.70%
Broadcom Inc
2.62%
Meta Platforms Inc
1.82%
Micron Technology Inc
1.67%
Others
62.23%
Returns
Performance
_
Difference
_
Alpha Architect US Equity 2 ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.05
Div. Yield
0.09%
Div. Growth YoY
-
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