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AAEQvsETF 2ETF Comparison

ETF 1
AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of
US All Cap
+0%
VS
ETF 2
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AAEQ performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
AAEQ
ETF 2
+0.85%
+12.81%
+7.93%
n/a
n/a
n/a
Flows
AAEQ
ETF 2
+$21M
+$15M
+$9M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AAEQ
ETF 2
+15.20%
n/a
n/a
n/a
Max drawdown
AAEQ
ETF 2
-4.43%
n/a
n/a
n/a
Max drawdown duration
AAEQ
ETF 2
17d
n/a
n/a
n/a
Trading data

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AAEQ
ETF 2
Last sale
6/18/2026 at 1:30 PM
$53.29
Previous close
06/18/2026
$52.68
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
AAEQ
ETF 2
Last price
$53.29
1D performance
+1.14%
AuM$518.66 M
E/R0.09%
Characteristics
AAEQ
ETF 2
Management strategyActive
ProviderAlpha Architect
Benchmark-
N° of holdings338
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 10, 2025
ESGNo
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Exposure

Countries

AAEQ
USA
97.14%
Other
2.86%
ETF 2

Sectors

AAEQ
Information Techn.
37.3%
Communication Ser.
11.11%
Consumer Discreti.
10.41%
Financials
9.66%
Health Care
8.36%
Industrials
7.76%
Other
15.4%
ETF 2
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Diversification

AAEQ

Total weight of top 15 holdings out of 15

47.79%
ETF 2

Top 15 holdings

Data as of April 30, 2026
AAEQ
NVIDIA
8.53%
APPLE
7.38%
MICROSOFT-T
5.91%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.78%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
3.00%
META PLATFORMS
2.40%
TESLA
1.73%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.55%
LILLY
1.28%
EXXON
1.16%
WALMART INC
1.05%
JOHNSON&JOHNSON
1.00%
ETF 2
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