AAUB
Alpha Architect US Equity 4 ETF
AAUB
Closed
$51.16
Closed
-(-)
At close
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About
AAUB was created on 2026-07-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. AAUB is an actively managed ETF that seeks long-term capital appreciation through broad exposure to the US equity market. The fund invests primarily in US companies across market sectors, styles, and market capitalizations.
Company
Alpha Architect
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US02072Q2425
Website
Key stats
Open
$50.90
Volume
307.00
AUM
$840.49M
Prev. close
$50.89
Expense ratio
0.10%
P/E
0.00
$50.90
Day’s Range
$50.90
$48.12
52W Range
$51.92
What’s in the fund
496
Total holdings
NVIDIA Corp
7.15%
Apple Inc
6.77%
Microsoft Corp
4.57%
Amazon.com Inc
2.90%
Broadcom Inc
2.89%
Alphabet Inc
2.81%
Roivant Sciences Ltd
2.66%
Advanced Micro Devices Inc
1.95%
Vanguard S&P 500 ETF
1.88%
Others
66.42%
Returns
Performance
_
Difference
_
Alpha Architect US Equity 4 ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply