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Alpha Architect US Equity ETF
Similar ETFs
Trading data
AAUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.96% | -1.58% | -1.07% | |||
| Flows | +$284K | -$3M | -$2M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.17% | |||
Max drawdown | -3.31% | |||
Max drawdown duration | 57d | 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 266
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Alpha Architect |
| N° of holdings | 266 |
| Dividend policy | Distributing |
| Inception date | July 23, 2025 |
| ESG | No |
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 0.15%, 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 March 10, 2026, AAUS manages $481.52 M, reflecting the total assets held in the fund.
How has AAUS performed recently?
As of March 10, 2026, AAUS delivered a return of -1.96% over the past month (1M performance), -1.58% over the past three months (3M), and -1.07% year-to-date (YTD).
What are the recent fund flows for AAUS?
As of March 10, 2026, AAUS has seen net flows of +$284K in the past month (1M flow) and -$2M year-to-date (YTD).
How many holdings are in AAUS
As of January 31, 2026, AAUS holds 266 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 January 31, 2026, AAUS holds 266 securities, with 48.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of AAUS?
As of January 31, 2026, AAUS holds a portfolio of 266 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 AAUS invest in?
As of January 31, 2026, AAUS has its largest geographic exposures in USA.
What sectors or themes does AAUS focus on?
As of January 31, 2026, AAUS is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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