AUM $513.5MER 0.09%NAV $55.31Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$54.93Day Range
N/A52-Week Range
$45.21$56.02
Avg Volume
916Dividend Yield
0.10%Expense Ratio
0.09%AUM
$513.5MShares Outstanding
9.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.93% |
| Financial Services | 19.79% |
| Healthcare | 8.48% |
| Communication Services | 8.28% |
| Consumer Cyclical | 7.68% |
| Industrials | 6.79% |
| Consumer Defensive | 3.95% |
| Energy | 3.64% |
| Basic Materials | 1.76% |
| Utilities | 1.62% |
| Real Estate | 1.49% |
| Cash & Others | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.86% |
| Ireland | 1.04% |
| Other | 0.37% |
| Switzerland | 0.33% |
| United Kingdom | 0.32% |
| Netherlands | 0.08% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Technology
- Inception Date
- Dec 12, 2025
- Exchange
- NASDAQ
- Description
- AAEQ. You are not seeing double, this is a second broad US equity fund from this issuer. Both offerings were launched through a 351 exchange, which allows the initial investors to exchange their taxable holdings for shares of this broad-based US equity exposure. Holdings may include individual stocks or ETF with a range of strategies (hedged, buffered, long/short, options, etc.) The fund offers a unique secondary strategy which involves systematic dividend timing, where holdings expected to pay dividends may be replaced before their record date to exploit pricing imbalances and potentially reduce taxable income, although this may lower yield and increase trading costs. Option contracts may supplement equity exposure for efficiency. The funds investment universe is reviewed annually, and frequent trading may result in higher transaction costs.
Similar ETFs
The Alpha Architect US Equity 2 ETF (AAEQ) is an exchange-traded fund issued by Alpha Architect that launched on Dec 12, 2025. It currently manages $513.5M in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Technology category.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.27% | 171,779 | $37.3M |
| 2 | AAPL | Apple Inc | 6.65% | 99,841 | $34.1M |
| 3 | MSFT | Microsoft Corp | 5.41% | 51,561 | $27.8M |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 4.79% | 270,981 | $24.6M |
| 5 | IVV | iShares Core S&P 500 ETF | 4.79% | 31,750 | $24.6M |
| 6 | AMZN | Amazon.com Inc | 3.43% | 69,142 | $17.6M |
| 7 | GOOGL | Alphabet Inc | 2.79% | 40,996 | $14.3M |
| 8 | GOOG | Alphabet Inc | 2.23% | 33,189 | $11.4M |
| 9 | META | Meta Platforms Inc | 2.23% | 15,531 | $11.4M |
| 10 | AVGO | Broadcom Inc | 2.22% | 33,098 | $11.4M |
| 11 | MU | Micron Technology Inc | 1.49% | 8,218 | $7.7M |
| 12 | TSLA | Tesla Inc | 1.35% | 19,139 | $6.9M |
| 13 | AMD | Advanced Micro Devices Inc | 1.33% | 12,150 | $6.8M |
| 14 | LLY | Eli Lilly & Co | 1.33% | 5,443 | $6.8M |
| 15 | BRK-B | Berkshire Hathaway Inc | 1.22% | 11,961 | $6.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.42% | |
| 1M | -0.21% | |
| 3M | +5.33% | |
| 6M | +8.42% | |
| YTD | +12.42% | |
| 1Y | +9.99% | |
| 3Y | +9.99% | |
| 5Y | +9.99% |
Moving Averages
20-Day MA
$55.34
Below 20-Day MA50-Day MA
$55.00
Above 50-Day MA200-Day MA
$51.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.02
Current Price
$55.13
52-Week Low
$45.21
$45.21$56.02
Current Yield
0.10%
Annual Dividend
$0.0494
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0494 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AAEQ | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.74% |
| AUM | $513.5M | $6.38B | $354.7M |
| Dividend Yield | 0.10% | 2.97% | 14.07% |
| Avg Volume | 916 | 496.8K | 31.8K |
| Holdings | — | 193 | 13 |
| Performance | |||
| 1-Month Return | -0.21% | -2.31% | -0.09% |
| 6-Month Return | +5.32% | +3.15% | +3.78% |
| YTD Return | +12.33% | +12.28% | +8.40% |
| 1-Year Return | +10.51% | +9.49% | +7.45% |
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