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 |
|---|---|---|---|---|---|---|
| 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 |
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 |