Alpha Architect US Equity ETF (AAUS)
$62,19
▲ +0,49 (+0,79%)
Perubahan 1 hari
$52,89 – $62,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AAUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +23,31% | ▲ +23,76% |
Volatilitas 1T21,46%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,19
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$9.6M
12 bulan terakhir
+$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.
Komposisi Penuh 354 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 1 pembayaran
0,33%Imbal hasil TTM
$0,20Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,2030 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cache Advisors, LLC | $164.524.448 | 52,99% | 2.753.833 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $40.772.976 | 13,13% | 682.464 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $26.656.045 | 8,59% | 446.173 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $11.921.318 | 3,84% | 198.547 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $10.628.422 | 3,42% | 177.900 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.431.732 | 3,36% | 172.768 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10.321.817 | 3,32% | 172.768 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.376.725 | 2,05% | 106.762 | Saham | 30 Juni 2026 |
| Soundwatch Capital LLC | $5.716.387 | 1,84% | 95.682 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $2.297.133 | 0,74% | 38.450 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $2.116.580 | 0,68% | 35.428 | Saham | 30 Juni 2026 |
| Creative Planning | $1.887.184 | 0,61% | 31.588 | Saham | 30 Juni 2026 |
| Frankly Finances, LLC | $1.871.856 | 0,60% | 31.331 | Saham | 30 Juni 2026 |
| Flatrock Wealth Partners LLC | $1.866.999 | 0,60% | 31.250 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.685.000 | 0,54% | 28.196 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $1.460.319 | 0,47% | 24.443 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $1.400.351 | 0,45% | 23.439 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $1.395.027 | 0,45% | 23.350 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $1.156.759 | 0,37% | 19.362 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $1.151.681 | 0,37% | 19.277 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $1.048.179 | 0,34% | 17.545 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $926.290 | 0,30% | 15.504 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $861.885 | 0,28% | 14.426 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $517.023 | 0,17% | 8.654 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $517.023 | 0,17% | 8.654 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $470.423 | 0,15% | 7.874 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $287.846 | 0,09% | 4.818 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $217.146 | 0,07% | 3.635 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $8.212 | 0,00% | 137.571 | Saham | 30 Juni 2026 |