AAUS
EA Series Trust Alpha Architect US Equity ETF
AAUS
Closed
$60.19
Closed
-(-)
At close
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About
AAUS was created on 2025-07-23 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 507.66m in AUM and 353 holdings. AAUS is actively managed to pursue long-term capital appreciation. The fund invests in broad exposure to US equities.. The portfolio is market-cap weighted and may replace stocks close to ex-dividend date to potentially reduce distributions.
Company
Alpha Architect
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US02072Q8539
Website
Key stats
Open
$60.19
Volume
108.00
AUM
$520.14M
Prev. close
$60.24
Expense ratio
0.09%
P/E
28.07
$60.19
Day’s Range
$60.19
$50.93
52W Range
$60.87
What’s in the fund
12
Total sectors
Information Technology
34.61%
Financials
9.59%
Consumer Discretionary
8.86%
Health Care
7.63%
Industrials
6.73%
Communication Services
6.44%
Consumer Staples
4.50%
Energy
2.56%
Utilities
1.73%
Materials
1.06%
Others
16.29%
Returns
Performance
_
Difference
_
EA Series Trust Alpha Architect US Equity ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.20
Div. Yield
0.34%
Div. Growth YoY
-
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