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AAUS
US Multi-Factor
Active

Alpha Architect US Equity ETF

This ETF provides exposure to Other US Equities

AAUS performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$61.45
+$0.54 (+0.88%) Yesterday

Performance

-1.5-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0 M5 M10 M15 M20 M25 M
1 day price range
$61.45
$61.55
52 week price range
$50.93
$62.32
1W perf
-1.68%
YTD perf
+10.64%
YTD flows
-$40M
AuM
$499M
E/R
0.09%
TTM yield
0.33%
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-1.71%+5.04%+10.64%+16.23%
Flows+$77K-$29M-$40M-$44M--
Data as of September 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAlpha Architect
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 23, 2025
ESGNo
TrackinsightTrackinsight

More data and info about AAUS on Trackinsight

Exposure

Data as of January 1, 1970
The AAUS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/11/2026 at 1:30 PM
$61.45
Previous close
$60.91
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.09%+12.63%
Max drawdown
-3.47%-9.13%
Max drawdown duration
16d92dN/AN/A
Time to recover
3d16dN/AN/A
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Frequently asked questions about AAUS

What type of ETF is AAUS?

AAUS is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.

What does AAUS invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of AAUS?

The total expense ratio (TER) of AAUS is 0.09%, representing the annual fee charged by the fund manager.

When was AAUS launched?

AAUS was launched on July 23, 2025, marking its entry into the ETF market.

Who is the issuer of AAUS?

AAUS is issued by Alpha Architect.

What is the AUM of AAUS?

As of September 10, 2026, AAUS manages $498.93 M, reflecting the total assets held in the fund.

How has AAUS performed recently?

As of September 10, 2026, AAUS delivered a return of -1.71% over the past month (1M performance), 5.04% over the past three months (3M), and 10.64% year-to-date (YTD).

What are the recent fund flows for AAUS?

As of September 10, 2026, AAUS has seen net flows of +$77K in the past month (1M flow) and -$40M year-to-date (YTD).

Does AAUS pay dividends?

As of September 10, 2026, AAUS has a trailing 12-month distribution yield of 0.33%.

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