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.
AAUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| United Rentals Inc | 911363109 | $609K | 0.12 | 538 | EC | US |
| Ross Stores Inc | 778296103 | $608K | 0.12 | 2,855 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $607K | 0.12 | 974 | EC | US |
| WW Grainger Inc | 384802104 | $601K | 0.12 | 442 | EC | US |
| Motorola Solutions Inc | 620076307 | $600K | 0.12 | 1,445 | EC | US |
| Targa Resources Corp | 87612G101 | $598K | 0.12 | 2,232 | EC | US |
| CRH PLC | · | $593K | 0.11 | 5,543 | EC | IE |
| Northrop Grumman Corp | 666807102 | $590K | 0.11 | 1,159 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $585K | 0.11 | 21,937 | EC | US |
| Boston Scientific Corp | 101137107 | $577K | 0.11 | 13,516 | EC | US |
| Carrier Global Corp | 14448C104 | $574K | 0.11 | 7,823 | EC | US |
| Teradyne Inc | 880770102 | $573K | 0.11 | 1,185 | EC | US |
| Coherent Corp | 19247G107 | $570K | 0.11 | 1,444 | EC | US |
| ONEOK Inc | 682680103 | $569K | 0.11 | 6,541 | EC | US |
| Cencora Inc | 03073E105 | $565K | 0.11 | 1,997 | EC | US |
| Baker Hughes Co | 05722G100 | $557K | 0.11 | 10,042 | EC | US |
| Robinhood Markets Inc | 770700102 | $556K | 0.11 | 5,542 | EC | US |
| Kinder Morgan Inc | 49456B101 | $552K | 0.11 | 17,281 | EC | US |
| Delta Air Lines Inc | 247361702 | $550K | 0.11 | 5,867 | EC | US |
| PACCAR Inc | 693718108 | $544K | 0.11 | 4,532 | EC | US |
| Cardinal Health Inc | 14149Y108 | $542K | 0.10 | 2,280 | EC | US |
| HCA Healthcare Inc | 40412C101 | $542K | 0.10 | 1,389 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $539K | 0.10 | 10,821 | EC | US |
| Airbnb Inc | 009066101 | $539K | 0.10 | 3,766 | EC | US |
| Allstate Corp/The | 020002101 | $535K | 0.10 | 2,250 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $531K | 0.10 | 384 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $530K | 0.10 | 11,738 | EC | US |
| Comfort Systems USA Inc | 199908104 | $525K | 0.10 | 265 | EC | US |
| Target Corp | 87612E106 | $513K | 0.10 | 3,930 | EC | US |
| Ciena Corp | 171779309 | $513K | 0.10 | 1,046 | EC | US |
| Cintas Corp | 172908105 | $509K | 0.10 | 2,990 | EC | US |
| Digital Realty Trust Inc | 253868103 | $507K | 0.10 | 2,821 | RE | US |
| Edwards Lifesciences Corp | 28176E108 | $506K | 0.10 | 5,597 | EC | US |
| KKR & Co Inc | 48251W104 | $506K | 0.10 | 5,508 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $505K | 0.10 | 2,201 | EC | US |
| Dominion Energy Inc | 25746U109 | $505K | 0.10 | 7,388 | EC | US |
| Corteva Inc | 22052L104 | $501K | 0.10 | 5,912 | EC | US |
| Keysight Technologies Inc | 49338L103 | $499K | 0.10 | 1,426 | EC | US |
| Ford Motor Co | 345370860 | $497K | 0.10 | 35,789 | EC | US |
| Entergy Corp | 29364G103 | $488K | 0.09 | 4,245 | EC | US |
| AutoZone Inc | 053332102 | $483K | 0.09 | 151 | EC | US |
| AMETEK Inc | 031100100 | $482K | 0.09 | 1,994 | EC | US |
| Rockwell Automation Inc | 773903109 | $477K | 0.09 | 963 | EC | US |
| Humana Inc | 444859102 | $477K | 0.09 | 1,200 | EC | US |
| Nucor Corp | 670346105 | $476K | 0.09 | 2,136 | EC | US |
| Fastenal Co | 311900104 | $475K | 0.09 | 9,885 | EC | US |
| Apollo Global Management Inc | 03769M106 | $474K | 0.09 | 4,006 | EC | US |
| Aflac Inc | 001055102 | $472K | 0.09 | 4,026 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $467K | 0.09 | 544 | EC | US |
| L3Harris Technologies Inc | 502431109 | $460K | 0.09 | 1,584 | 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 |