AAEQ
EA Series Trust Alpha Architect US Equity 2 ETF
AAEQ
Closed
$53.17
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 486.86m in AUM and 353 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
$53.17
Volume
116.00
AUM
$497.86M
Prev. close
$53.55
Expense ratio
0.09%
P/E
28.32
$53.17
Day’s Range
$53.17
$45.01
52W Range
$54.19
What’s in the fund
355
Total holdings
Apple Inc
7.83%
NVIDIA Corp
7.76%
Microsoft Corp
4.93%
Amazon.com Inc
4.11%
Alphabet Inc
3.54%
Broadcom Inc
3.05%
Alphabet Inc
2.83%
Meta Platforms Inc
2.32%
Micron Technology Inc
1.82%
Others
61.81%
Returns
Performance
_
Difference
_
EA Series Trust 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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