$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

331.00

AUM

$364.17M

Prev. close

$56.19

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
7.70%
Apple Inc
6.63%
Microsoft Corp
4.49%
Amazon.com Inc
3.50%
Alphabet Inc
3.09%
Broadcom Inc
2.88%
Alphabet Inc
2.63%
Meta Platforms Inc
1.91%
Tesla Inc
1.74%
Others
65.43%

Returns

Performance
_
Difference
_
Alpha Architect US Equity 3 ETF
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