Alpha Architect US Equity ETF (AAUS)
$62.19
▲ +0.49 (+0.79%)
1-day change
$52.89 – $62.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.41% | ▲ +1.41% |
| 3M | ▲ +14.26% | ▲ +14.26% |
| 6M | ▲ +14.26% | ▲ +14.26% |
| YTD | ▲ +12.85% | ▲ +12.85% |
| 1Y | ▲ +14.72% | ▲ +15.14% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +23.31% | ▲ +23.76% |
Volatility 1Y21.46%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.19
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$9.6M
Trailing 12 months
+$104.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 354 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amgen Inc | 031162100 | $1.8M | 0.36 | 5,101 | EC | US |
| PepsiCo Inc | 713448108 | $1.8M | 0.34 | 13,073 | EC | US |
| McDonald's Corp | 580135101 | $1.7M | 0.34 | 6,427 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.7M | 0.33 | 3,430 | EC | US |
| Amphenol Corp | 032095101 | $1.7M | 0.32 | 9,507 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.6M | 0.31 | 18,598 | EC | US |
| Western Digital Corp | 958102105 | $1.6M | 0.31 | 2,548 | EC | US |
| Seagate Technology Holdings PLC | · | $1.6M | 0.31 | 1,658 | EC | IE |
| Corning Inc | 219350105 | $1.6M | 0.30 | 6,145 | EC | US |
| QUALCOMM Inc | 747525103 | $1.6M | 0.30 | 8,435 | EC | US |
| Analog Devices Inc | 032654105 | $1.5M | 0.29 | 3,848 | EC | US |
| Boeing Co/The | 097023105 | $1.5M | 0.29 | 7,028 | EC | US |
| Welltower Inc | 95040Q104 | $1.5M | 0.29 | 6,612 | RE | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.5M | 0.29 | 1,961 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.5M | 0.29 | 16,151 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.5M | 0.29 | 9,832 | EC | US |
| Union Pacific Corp | 907818108 | $1.5M | 0.29 | 5,445 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.4M | 0.27 | 11,146 | EC | US |
| Arista Networks Inc | 040413205 | $1.4M | 0.27 | 8,230 | EC | US |
| Salesforce Inc | 79466L302 | $1.4M | 0.26 | 8,729 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.3M | 0.26 | 18,691 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.3M | 0.25 | 3,267 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.3M | 0.25 | 7,284 | EC | US |
| Eaton Corp PLC | · | $1.3M | 0.25 | 3,018 | EC | IE |
| CVS Health Corp | 126650100 | $1.3M | 0.24 | 12,199 | EC | US |
| Pfizer Inc | 717081103 | $1.2M | 0.24 | 51,851 | EC | US |
| Blackrock Inc | 09290D101 | $1.2M | 0.24 | 1,271 | EC | US |
| AppLovin Corp | 03831W108 | $1.2M | 0.23 | 2,266 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.2M | 0.22 | 5,270 | EC | US |
| S&P Global Inc | 78409V104 | $1.2M | 0.22 | 2,836 | EC | US |
| Prologis Inc | 74340W103 | $1.2M | 0.22 | 8,509 | RE | US |
| ConocoPhillips | 20825C104 | $1.2M | 0.22 | 11,064 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.1M | 0.22 | 2,275 | EC | US |
| Chubb Ltd | · | $1.1M | 0.21 | 3,269 | EC | CH |
| Danaher Corp | 235851102 | $1.1M | 0.21 | 5,755 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.1M | 0.21 | 1,116 | EC | US |
| Altria Group Inc | 02209S103 | $1.1M | 0.21 | 15,031 | EC | US |
| Starbucks Corp | 855244109 | $1.0M | 0.20 | 10,236 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.0M | 0.19 | 2,327 | EC | US |
| ServiceNow Inc | 81762P102 | $973K | 0.19 | 9,797 | EC | US |
| Capital One Financial Corp | 14040H105 | $973K | 0.19 | 4,848 | EC | US |
| Trane Technologies PLC | · | $949K | 0.18 | 1,932 | EC | IE |
| Howmet Aerospace Inc | 443201108 | $947K | 0.18 | 3,522 | EC | US |
| Southern Co/The | 842587107 | $939K | 0.18 | 9,807 | EC | US |
| Vertiv Holdings Co | 92537N108 | $937K | 0.18 | 2,798 | EC | US |
| Fortinet Inc | 34959E109 | $927K | 0.18 | 6,035 | EC | US |
| Lockheed Martin Corp | 539830109 | $912K | 0.18 | 1,790 | EC | US |
| Equinix Inc | 29444U700 | $905K | 0.17 | 868 | RE | US |
| Bank of New York Mellon Corp/The | 064058100 | $880K | 0.17 | 6,088 | EC | US |
| Cadence Design Systems Inc | 127387108 | $876K | 0.17 | 2,333 | EC | US |
Dividends 1 payment
0.33%TTM yield
$0.20TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.2030 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cache Advisors, LLC | $164,524,448 | 52.99% | 2,753,833 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $40,772,976 | 13.13% | 682,464 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $26,656,045 | 8.59% | 446,173 | Shares | June 30, 2026 |
| Plancorp, LLC | $11,921,318 | 3.84% | 198,547 | Shares | June 30, 2026 |
| Sageworth Trust Co | $10,628,422 | 3.42% | 177,900 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,431,732 | 3.36% | 172,768 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10,321,817 | 3.32% | 172,768 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,376,725 | 2.05% | 106,762 | Shares | June 30, 2026 |
| Soundwatch Capital LLC | $5,716,387 | 1.84% | 95,682 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $2,297,133 | 0.74% | 38,450 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $2,116,580 | 0.68% | 35,428 | Shares | June 30, 2026 |
| Creative Planning | $1,887,184 | 0.61% | 31,588 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $1,871,856 | 0.60% | 31,331 | Shares | June 30, 2026 |
| Flatrock Wealth Partners LLC | $1,866,999 | 0.60% | 31,250 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,685,000 | 0.54% | 28,196 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $1,460,319 | 0.47% | 24,443 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $1,400,351 | 0.45% | 23,439 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $1,395,027 | 0.45% | 23,350 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $1,156,759 | 0.37% | 19,362 | Shares | June 30, 2026 |
| Ledyard National Bank | $1,151,681 | 0.37% | 19,277 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $1,048,179 | 0.34% | 17,545 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $926,290 | 0.30% | 15,504 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $861,885 | 0.28% | 14,426 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $517,023 | 0.17% | 8,654 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $517,023 | 0.17% | 8,654 | Shares | June 30, 2026 |
| Truepoint, Inc. | $470,423 | 0.15% | 7,874 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $287,846 | 0.09% | 4,818 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $217,146 | 0.07% | 3,635 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $8,212 | 0.00% | 137,571 | Shares | June 30, 2026 |