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Alpha Architect US Equity 2 ETF
Similar ETFs
Trading data
AAEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.76% | -3.75% | -3.42% | |||
| Flows | -$2M | -$7M | -$7M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.44% | |||
Max drawdown | -5.10% | |||
Max drawdown duration | 58d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 428
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Alpha Architect |
| N° of holdings | 428 |
| Dividend policy | Distributing |
| Inception date | December 10, 2025 |
| ESG | No |
What type of ETF is AAEQ?
AAEQ is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does AAEQ invest in?
This ETF provides exposure to US Equities. It is part of the segment: US All Cap.
What is the expense ratio of AAEQ?
The total expense ratio (TER) of AAEQ is 0.15%, representing the annual fee charged by the fund manager.
When was AAEQ launched?
AAEQ was launched on December 10, 2025, marking its entry into the ETF market.
Who is the issuer of AAEQ?
AAEQ is issued by Alpha Architect.
What is the AUM of AAEQ?
As of March 12, 2026, AAEQ manages $451.25 M, reflecting the total assets held in the fund.
How has AAEQ performed recently?
As of March 12, 2026, AAEQ delivered a return of -1.76% over the past month (1M performance), -3.75% over the past three months (3M), and -3.42% year-to-date (YTD).
What are the recent fund flows for AAEQ?
As of March 12, 2026, AAEQ has seen net flows of -$2M in the past month (1M flow) and -$7M year-to-date (YTD).
How many holdings are in AAEQ
As of January 31, 2026, AAEQ holds 428 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AAEQ?
As of January 31, 2026, AAEQ holds 428 securities, with 43.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of AAEQ?
As of January 31, 2026, AAEQ holds a portfolio of 428 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AAEQ invest in?
As of January 31, 2026, AAEQ has its largest geographic exposures in USA.
What sectors or themes does AAEQ focus on?
As of January 31, 2026, AAEQ is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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