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 |
|---|---|---|---|---|---|---|
| CenterPoint Energy Inc | 15189T107 | $237K | 0.05 | 5,380 | EC | US |
| Xylem Inc/NY | 98419M100 | $236K | 0.05 | 1,999 | EC | US |
| Corpay Inc | 219948106 | $235K | 0.05 | 704 | EC | US |
| FirstEnergy Corp | 337932107 | $232K | 0.04 | 4,890 | EC | US |
| Veralto Corp | 92338C103 | $231K | 0.04 | 2,610 | EC | US |
| Atmos Energy Corp | 049560105 | $231K | 0.04 | 1,342 | EC | US |
| VeriSign Inc | 92343E102 | $223K | 0.04 | 888 | EC | US |
| PPL Corp | 69351T106 | $223K | 0.04 | 6,138 | EC | US |
| F5 Inc | 315616102 | $223K | 0.04 | 535 | EC | US |
| Eversource Energy | 30040W108 | $222K | 0.04 | 3,074 | EC | US |
| Hubbell Inc | 443510607 | $221K | 0.04 | 423 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $219K | 0.04 | 2,675 | EC | US |
| NiSource Inc | 65473P105 | $217K | 0.04 | 4,566 | EC | US |
| Tapestry Inc | 876030107 | $215K | 0.04 | 1,472 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $215K | 0.04 | 885 | EC | US |
| PulteGroup Inc | 745867101 | $212K | 0.04 | 1,545 | EC | US |
| Regions Financial Corp | 7591EP100 | $211K | 0.04 | 6,996 | EC | US |
| NVR Inc | 62944T105 | $211K | 0.04 | 31 | EC | US |
| Fortive Corp | 34959J108 | $207K | 0.04 | 3,386 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $206K | 0.04 | 1,149 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $203K | 0.04 | 450 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $202K | 0.04 | 699 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $201K | 0.04 | 1,764 | EC | US |
| Alliant Energy Corp | 018802108 | $200K | 0.04 | 2,624 | EC | US |
| Labcorp Holdings Inc | 504922105 | $187K | 0.04 | 668 | EC | US |
| Omnicom Group Inc | 681919106 | $184K | 0.04 | 2,530 | EC | US |
| Constellation Brands Inc | 21036P108 | $181K | 0.03 | 1,302 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $181K | 0.03 | 959 | EC | US |
| Expand Energy Corp | 165167735 | $180K | 0.03 | 1,969 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $179K | 0.03 | 4,629 | EC | US |
| Southwest Airlines Co | 844741108 | $175K | 0.03 | 3,413 | EC | US |
| Ares Management Corp | 03990B101 | $170K | 0.03 | 1,529 | EC | US |
| KeyCorp | 493267108 | $169K | 0.03 | 7,345 | EC | US |
| Principal Financial Group Inc | 74251V102 | $168K | 0.03 | 1,558 | EC | US |
| STERIS PLC | · | $167K | 0.03 | 792 | EC | IE |
| Snap-on Inc | 833034101 | $166K | 0.03 | 412 | EC | US |
| Packaging Corp of America | 695156109 | $165K | 0.03 | 693 | EC | US |
| HP Inc | 40434L105 | $165K | 0.03 | 7,521 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $161K | 0.03 | 4,135 | EC | US |
| Kraft Heinz Co/The | 500754106 | $161K | 0.03 | 6,798 | EC | US |
| Equifax Inc | 294429105 | $159K | 0.03 | 1,002 | EC | US |
| Akamai Technologies Inc | 00971T101 | $159K | 0.03 | 1,341 | EC | US |
| Dow Inc | 260557103 | $158K | 0.03 | 5,762 | EC | US |
| Amcor PLC | · | $157K | 0.03 | 3,615 | EC | JE |
| Evergy Inc | 30034W106 | $156K | 0.03 | 1,809 | EC | US |
| International Paper Co | 460146103 | $154K | 0.03 | 4,042 | EC | US |
| Loews Corp | 540424108 | $152K | 0.03 | 1,340 | EC | US |
| SBA Communications Corp | 78410G104 | $150K | 0.03 | 852 | RE | US |
| DUPONT DE NEMOURS INC | 26614N201 | $148K | 0.03 | 1,091 | EC | US |
| Viatris Inc | 92556V106 | $144K | 0.03 | 9,037 | 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 |