$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 365.47m in AUM and 390 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

$57.02

Volume

41.00

AUM

$365.47M

Prev. close

$56.98

Expense ratio

0.09%

P/E

28.40

$57.02

Day’s Range

$57.02

$47.04

52W Range

$57.83

What’s in the fund

391
Total holdings
NVIDIA Corp
7.69%
Apple Inc
6.73%
Microsoft Corp
4.47%
Amazon.com Inc
3.56%
Alphabet Inc
3.17%
Broadcom Inc
2.80%
Alphabet Inc
2.69%
Meta Platforms Inc
1.98%
Tesla Inc
1.71%
Others
65.20%

Returns

Performance
_
Difference
_
Alpha Architect US Equity 3 ETF
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