AAUB
Alpha Architect US Equity 4 ETF$50.73-0.05 (-0.09%)AUM —ER 0.10%NAV $51.10Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$50.78Day Range
$50.73$50.73
52-Week Range
$48.12$51.92
Avg Volume
4.9KDividend Yield
—Expense Ratio
0.10%AUM
—Shares Outstanding
16.8MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 92.69% |
| United Kingdom | 3.24% |
| Other | 1.12% |
| Ireland | 1.06% |
| Canada | 0.48% |
| Singapore | 0.41% |
| Switzerland | 0.27% |
| Taiwan (Province of China) | 0.21% |
| Netherlands | 0.17% |
| Cayman Islands | 0.05% |
| Australia | 0.05% |
| Bermuda | 0.04% |
| Uruguay | 0.03% |
| Germany | 0.03% |
| Japan | 0.03% |
| Israel | 0.02% |
| India | 0.02% |
| France | 0.02% |
| Sweden | 0.02% |
| Spain | 0.01% |
| Italy | 0.01% |
| China | 0.01% |
| Brazil | 0.01% |
| Denmark | 0.01% |
| South Africa | 0.00% |
| Argentina | 0.00% |
| Korea (the Republic of) | 0.00% |
| Finland | 0.00% |
| Hong Kong | 0.00% |
| Chile | 0.00% |
| Belgium | 0.00% |
Fund Information
- Inception Date
- Jul 23, 2026
- Description
- The fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve broad-based exposure to the U.S. equity market through a diverse group of U.S. companies across market sectors and industry groups or other ETFs that provide similar exposure. Under normal circumstances, at least 80% of the fund's net assets will be invested in the equity securities of U.S. companies.
The Alpha Architect US Equity 4 ETF (AAUB) is an exchange-traded fund that launched on Jul 23, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.67% | 260,483 | $56.5M |
| 2 | AAPL | Apple Inc | 6.52% | 177,383 | $55.2M |
| 3 | MSFT | Microsoft Corp | 3.38% | 59,519 | $28.6M |
| 4 | AMZN | Amazon.com Inc | 2.98% | 97,189 | $25.3M |
| 5 | AVGO | Broadcom Inc | 2.90% | 67,490 | $24.6M |
| 6 | ROIV | Roivant Sciences Ltd | 2.90% | 665,461 | $24.5M |
| 7 | GOOGL | Alphabet Inc | 2.85% | 70,968 | $24.2M |
| 8 | AMD | Advanced Micro Devices Inc | 1.96% | 35,308 | $16.6M |
| 9 | VOO | Vanguard S&P 500 ETF | 1.87% | 22,581 | $15.8M |
| 10 | ANET | Arista Networks Inc | 1.76% | 81,094 | $14.9M |
| 11 | META | Meta Platforms Inc | 1.62% | 25,217 | $13.8M |
| 12 | VTI | Vanguard Morningstar Total Stock Market ETF | 1.52% | 34,090 | $12.8M |
| 13 | CBRS | Cerebras Systems Inc | 1.48% | 59,825 | $12.6M |
| 14 | GOOG | Alphabet Inc | 1.23% | 30,937 | $10.5M |
| 15 | MU | Micron Technology Inc | 1.08% | 9,407 | $9.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.73% | |
| 1M | +3.20% | |
| 3M | +2.69% | |
| 6M | +2.69% | |
| YTD | +2.69% | |
| 1Y | +2.69% | |
| 3Y | +2.69% | |
| 5Y | +2.69% |
Moving Averages
20-Day MA
$50.87
Below 20-Day MA50-Day MA
$50.55
Above 50-Day MA200-Day MA
$50.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.92
Current Price
$50.73
52-Week Low
$48.12
$48.12$51.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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