AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
Closed
$54.33
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 518.6m in AUM and 287 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
$54.33
Volume
106.00
AUM
$514.17M
Prev. close
$54.57
Expense ratio
0.09%
P/E
26.80
$54.33
Day’s Range
$54.33
$45.01
52W Range
$56.15
What’s in the fund
380
Total holdings
NVIDIA Corp
7.18%
Apple Inc
6.88%
Microsoft Corp
5.37%
State Street SPDR Portfolio S&P 500 ETF
4.82%
iShares Core S&P 500 ETF
4.82%
Amazon.com Inc
3.41%
Alphabet Inc
2.61%
Broadcom Inc
2.11%
Alphabet Inc
2.09%
Others
60.71%
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
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply