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 |
|---|---|---|---|---|---|---|
| Duke Energy Corp | 26441C204 | $873K | 0.17 | 6,898 | EC | US |
| Quanta Services Inc | 74762E102 | $835K | 0.16 | 1,159 | EC | US |
| Newmont Corp | 651639106 | $833K | 0.16 | 8,917 | EC | US |
| McKesson Corp | 58155Q103 | $828K | 0.16 | 1,096 | EC | US |
| Datadog Inc | 23804L103 | $825K | 0.16 | 3,170 | EC | US |
| Blackstone Inc | 09260D107 | $815K | 0.16 | 6,922 | EC | US |
| Johnson Controls International plc | · | $806K | 0.16 | 5,515 | EC | IE |
| Automatic Data Processing Inc | 053015103 | $799K | 0.15 | 3,566 | EC | US |
| Williams Cos Inc/The | 969457100 | $794K | 0.15 | 10,685 | EC | US |
| CSX Corp | 126408103 | $792K | 0.15 | 16,671 | EC | US |
| Adobe Inc | 00724F101 | $783K | 0.15 | 3,817 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $778K | 0.15 | 4,670 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $764K | 0.15 | 8,291 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $756K | 0.15 | 1,956 | EC | US |
| 3M Co | 88579Y101 | $754K | 0.15 | 4,657 | EC | US |
| Cummins Inc | 231021106 | $740K | 0.14 | 1,038 | EC | US |
| Emerson Electric Co | 291011104 | $729K | 0.14 | 5,092 | EC | US |
| Waste Management Inc | 94106L109 | $728K | 0.14 | 3,265 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $724K | 0.14 | 4,426 | RE | US |
| CME Group Inc | 12572Q105 | $721K | 0.14 | 3,267 | EC | US |
| Marriott International Inc/MD | 571903202 | $713K | 0.14 | 1,925 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $708K | 0.14 | 11,250 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $707K | 0.14 | 2,052 | EC | US |
| Monster Beverage Corp | 61174X109 | $706K | 0.14 | 7,350 | EC | US |
| T-Mobile US Inc | 872590104 | $705K | 0.14 | 4,202 | EC | US |
| Valero Energy Corp | 91913Y100 | $701K | 0.14 | 2,692 | EC | US |
| Colgate-Palmolive Co | 194162103 | $698K | 0.13 | 7,615 | EC | US |
| United Parcel Service Inc | 911312106 | $697K | 0.13 | 6,483 | EC | US |
| First American Government Obligations Fund | 31846V336 | $691K | 0.13 | 691,186 | STIV | US |
| Marathon Petroleum Corp | 56585A102 | $690K | 0.13 | 2,699 | EC | US |
| Honeywell International Inc | 438516205 | $674K | 0.13 | 3,011 | EC | US |
| TransDigm Group Inc | 893641100 | $671K | 0.13 | 504 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $666K | 0.13 | 3,011 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $660K | 0.13 | 1,996 | EC | US |
| Cigna Group/The | 125523100 | $645K | 0.12 | 2,341 | EC | US |
| Simon Property Group Inc | 828806109 | $645K | 0.12 | 2,883 | RE | US |
| American Electric Power Co Inc | 025537101 | $644K | 0.12 | 4,706 | EC | US |
| DoorDash Inc | 25809K105 | $640K | 0.12 | 3,470 | EC | US |
| SLB Ltd | 806857108 | $638K | 0.12 | 13,734 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $638K | 0.12 | 5,183 | EC | US |
| Aon PLC | · | $637K | 0.12 | 1,921 | EC | US |
| Royal Caribbean Cruises Ltd | · | $633K | 0.12 | 1,994 | EC | LR |
| Moody's Corp | 615369105 | $632K | 0.12 | 1,396 | EC | US |
| Constellation Energy Corp | 21037T109 | $631K | 0.12 | 2,541 | EC | US |
| Phillips 66 | 718546104 | $628K | 0.12 | 3,714 | EC | US |
| Ecolab Inc | 278865100 | $626K | 0.12 | 2,248 | EC | US |
| Norfolk Southern Corp | 655844108 | $623K | 0.12 | 1,980 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $619K | 0.12 | 1,874 | EC | US |
| General Motors Co | 37045V100 | $614K | 0.12 | 7,972 | EC | US |
| Synopsys Inc | 871607107 | $612K | 0.12 | 1,372 | 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 |