AUM $506.4MER 0.09%NAV $62.15Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$61.84Day Range
$62.28$62.28
52-Week Range
$50.93$62.97
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.09%AUM
$506.4MShares Outstanding
8.1METF 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 | 35.92% |
| Financial Services | 19.78% |
| Healthcare | 8.48% |
| Communication Services | 8.29% |
| Consumer Cyclical | 7.68% |
| Industrials | 6.81% |
| Consumer Defensive | 3.95% |
| Energy | 3.63% |
| Basic Materials | 1.76% |
| Utilities | 1.62% |
| Real Estate | 1.49% |
| Cash & Others | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.39% |
| Ireland | 1.04% |
| Other | 0.58% |
| Switzerland | 0.33% |
| United Kingdom | 0.32% |
| Singapore | 0.25% |
| Netherlands | 0.09% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Technology
- Inception Date
- Jul 22, 2025
- Exchange
- NASDAQ
- Description
- AAUS is an actively managed, market-cap weighted portfolio of US stocks. The portfolio managers do not intend to tilt towards any specific style, aiming to be a core equity position in investor portfolios. The twist here is that at times, the fund may replace certain holdings about to declare a dividend. Replacing the position with similar exposure until after the dividend is paid. As such, AAUS aims to provide lower distributions as compared to its peers. The fund manager believes the bias towards dividends creates mispricing opportunities. The fund launched through a 351 exchange, bringing $476 million in assets to the ETF.
Similar ETFs
The EA Series Trust - Alpha Architect US Equity ETF (AAUS) is an exchange-traded fund issued by Alpha Architect that launched on Jul 22, 2025. It currently manages $506.4M 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% | 169,583 | $36.8M |
| 2 | AAPL | Apple Inc | 6.66% | 98,551 | $33.7M |
| 3 | MSFT | Microsoft Corp | 5.43% | 50,970 | $27.5M |
| 4 | IVV | iShares Core S&P 500 ETF | 4.81% | 31,386 | $24.3M |
| 5 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 4.81% | 267,879 | $24.3M |
| 6 | AMZN | Amazon.com Inc | 3.44% | 68,351 | $17.4M |
| 7 | GOOGL | Alphabet Inc | 2.80% | 40,526 | $14.2M |
| 8 | GOOG | Alphabet Inc | 2.24% | 32,809 | $11.3M |
| 9 | META | Meta Platforms Inc | 2.23% | 15,353 | $11.3M |
| 10 | AVGO | Broadcom Inc | 2.23% | 32,719 | $11.3M |
| 11 | MU | Micron Technology Inc | 1.50% | 8,124 | $7.6M |
| 12 | TSLA | Tesla Inc | 1.36% | 18,920 | $6.9M |
| 13 | AMD | Advanced Micro Devices Inc | 1.33% | 12,011 | $6.8M |
| 14 | LLY | Eli Lilly & Co | 1.33% | 5,380 | $6.7M |
| 15 | BRK-B | Berkshire Hathaway Inc | 1.23% | 11,825 | $6.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +0.44% | |
| 1M | -0.14% | |
| 3M | +5.36% | |
| 6M | +8.81% | |
| YTD | +13.05% | |
| 1Y | +15.30% | |
| 3Y | +23.52% | |
| 5Y | +23.52% |
Moving Averages
20-Day MA
$62.19
Above 20-Day MA50-Day MA
$61.79
Above 50-Day MA200-Day MA
$58.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.97
Current Price
$62.28
52-Week Low
$50.93
$50.93$62.97
Current Yield
—
Annual Dividend
$0.2027
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2027 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AAUS | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.63% |
| AUM | $506.4M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 3.0K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -0.14% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | +13.05% | +12.28% |
| 1-Year Return | +11.44% | +9.49% |
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