AUM $851.3MER 0.10%NAV $51.17Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$50.80Day Range
$51.09$51.09
52-Week Range
$48.12$52.15
Avg Volume
2.9KDividend Yield
—Expense Ratio
0.10%AUM
$851.3MShares Outstanding
16.8METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.00% |
| United Kingdom | 3.16% |
| Ireland | 1.12% |
| Canada | 0.40% |
| Singapore | 0.35% |
| Switzerland | 0.26% |
| Taiwan (Province of China) | 0.21% |
| Other | 0.19% |
| Netherlands | 0.13% |
| Cayman Islands | 0.04% |
| Bermuda | 0.04% |
| Uruguay | 0.03% |
| Australia | 0.03% |
| Japan | 0.02% |
| Sweden | 0.02% |
Fund Information
- Issuer
- Alpha Architect
- 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 issued by Alpha Architect that launched on Jul 23, 2026. It currently manages $851.3M in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.27% | 284,884 | $61.9M |
| 2 | AAPL | Apple Inc | 7.12% | 177,263 | $60.6M |
| 3 | MSFT | Microsoft Corp | 5.49% | 86,701 | $46.8M |
| 4 | AMZN | Amazon.com Inc | 3.34% | 111,446 | $28.4M |
| 5 | GOOGL | Alphabet Inc | 2.87% | 69,893 | $24.4M |
| 6 | AVGO | Broadcom Inc | 2.79% | 68,879 | $23.7M |
| 7 | ROIV | Roivant Sciences Ltd | 2.64% | 659,173 | $22.4M |
| 8 | AMD | Advanced Micro Devices Inc | 2.41% | 36,479 | $20.5M |
| 9 | META | Meta Platforms Inc | 2.13% | 24,630 | $18.1M |
| 10 | GOOG | Alphabet Inc | 1.92% | 47,350 | $16.3M |
| 11 | VOO | Vanguard S&P 500 ETF | 1.87% | 22,476 | $15.9M |
| 12 | ANET | Arista Networks Inc | 1.77% | 80,985 | $15.0M |
| 13 | VTI | Vanguard Morningstar Total Stock Market ETF | 1.51% | 34,066 | $12.9M |
| 14 | MU | Micron Technology Inc | 1.49% | 13,655 | $12.7M |
| 15 | LLY | Eli Lilly & Co | 1.39% | 9,446 | $11.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +0.32% | |
| 1M | -1.70% | |
| 3M | +3.88% | |
| 6M | +3.56% | |
| YTD | +3.56% | |
| 1Y | +3.56% | |
| 3Y | +3.56% | |
| 5Y | +3.56% |
Moving Averages
20-Day MA
$51.42
Below 20-Day MA50-Day MA
$51.21
Below 50-Day MA200-Day MA
$50.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.15
Current Price
$51.09
52-Week Low
$48.12
$48.12$52.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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