AUM $366.0MER 0.09%NAV $59.22Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$58.90Day Range
$59.34$59.34
52-Week Range
$47.04$59.90
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.09%AUM
$366.0MShares Outstanding
6.2METF 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 | 40.78% |
| Financial Services | 11.29% |
| Communication Services | 9.60% |
| Healthcare | 9.16% |
| Consumer Cyclical | 8.44% |
| Industrials | 7.83% |
| Consumer Defensive | 4.13% |
| Energy | 3.69% |
| Utilities | 1.74% |
| Basic Materials | 1.68% |
| Real Estate | 1.65% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.51% |
| Ireland | 1.01% |
| Other | 0.50% |
| Switzerland | 0.33% |
| United Kingdom | 0.31% |
| Singapore | 0.26% |
| Netherlands | 0.08% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Technology
- Inception Date
- Mar 18, 2026
- Description
- AAUA offers broad exposure to US equities across various styles and sectors. The fund may invest in option contracts and other ETFs, including those employing specialized strategies such as hedging, options overlays, or long/short positioning. As part of its approach, the fund employs a dividend-timing strategy, in which the manager may replace stocks expected to pay dividends before their record date, potentially reducing taxable distributions and capitalizing on short-term pricing inefficiencies. The portfolio is market-cap weighted and reconstituted at least annually. The fund may trade frequently, resulting in a high portfolio turnover rate.
Similar ETFs
The EA Series Trust - Alpha Architect US Equity 3 ETF (AAUA) is an exchange-traded fund issued by Alpha Architect that launched on Mar 18, 2026. It currently manages $366.0M in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Technology category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.28% | 122,571 | $26.6M |
| 2 | AAPL | Apple Inc | 6.66% | 71,230 | $24.4M |
| 3 | MSFT | Microsoft Corp | 5.43% | 36,840 | $19.9M |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 4.81% | 193,748 | $17.6M |
| 5 | IVV | iShares Core S&P 500 ETF | 4.80% | 22,639 | $17.6M |
| 6 | AMZN | Amazon.com Inc | 3.43% | 49,199 | $12.5M |
| 7 | GOOGL | Alphabet Inc | 2.80% | 29,291 | $10.2M |
| 8 | META | Meta Platforms Inc | 2.24% | 11,097 | $8.2M |
| 9 | GOOG | Alphabet Inc | 2.24% | 23,714 | $8.2M |
| 10 | AVGO | Broadcom Inc | 2.23% | 23,648 | $8.1M |
| 11 | MU | Micron Technology Inc | 1.50% | 5,872 | $5.5M |
| 12 | TSLA | Tesla Inc | 1.36% | 13,675 | $5.0M |
| 13 | LLY | Eli Lilly & Co | 1.33% | 3,889 | $4.9M |
| 14 | AMD | Advanced Micro Devices Inc | 1.32% | 8,599 | $4.8M |
| 15 | BRK-B | Berkshire Hathaway Inc | 1.23% | 8,547 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +0.39% | |
| 1M | -0.27% | |
| 3M | +5.26% | |
| 6M | +9.47% | |
| YTD | +18.64% | |
| 1Y | +18.64% | |
| 3Y | +18.64% | |
| 5Y | +18.64% |
Moving Averages
20-Day MA
$59.26
Above 20-Day MA50-Day MA
$58.89
Above 50-Day MA200-Day MA
$56.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.90
Current Price
$59.34
52-Week Low
$47.04
$47.04$59.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AAUA | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.63% |
| AUM | $366.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 2.6K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -0.27% | -2.31% |
| 6-Month Return | +6.89% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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