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Alpha Architect US Equity ETF
AAUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.95% | +3.47% | +7.40% | +17.92% | ||
| Flows | -$16M | -$24M | -$27M | -$30M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 349 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 23, 2025 |
| ESG | No |
More data and info about AAUS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 349
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.57% | +12.72% | ||
Max drawdown | -4.54% | -9.13% | ||
Max drawdown duration | 53d | 92d | N/A | N/A |
Time to recover | N/A | 16d | N/A | N/A |
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 July 24, 2026, AAUS manages $497.31 M, reflecting the total assets held in the fund.
How has AAUS performed recently?
As of July 24, 2026, AAUS delivered a return of 0.95% over the past month (1M performance), 3.47% over the past three months (3M), and 7.4% year-to-date (YTD).
What are the recent fund flows for AAUS?
As of July 24, 2026, AAUS has seen net flows of -$16M in the past month (1M flow) and -$27M year-to-date (YTD).
Does AAUS pay dividends?
As of July 24, 2026, AAUS has a trailing 12-month distribution yield of 0.34%.
How many holdings are in AAUS
As of June 30, 2026, AAUS holds 349 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AAUS?
As of June 30, 2026, AAUS holds 349 securities, with 45.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of AAUS?
As of June 30, 2026, AAUS holds a portfolio of 349 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AAUS invest in?
As of June 30, 2026, AAUS has its largest geographic exposures in USA.
What sectors or themes does AAUS focus on?
As of June 30, 2026, AAUS is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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