Alpha Architect US Equity 2 ETF (AAEQ)

NASDAQ: AAEQ · Real-Time Price · USD
48.51
+0.07 (0.15%)
Feb 13, 2026, 4:00 PM EST - Market closed
Assets$543.64M
Expense Ratio0.15%
PE Ration/a
Shares Out9.50M
Dividend (ttm)$0.05
Dividend Yield0.10%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
Volume9,355
Open48.21
Previous Close48.44
Day's Range47.93 - 48.61
52-Week Low47.93
52-Week High50.43
Betan/a
Holdings359
Inception DateDec 9, 2025

About AAEQ

Fund Home Page

The Alpha Architect US Equity 2 ETF (AAEQ) is an exchange-traded fund that mostly invests in total market equity. The fund offered initial investors a way to diversify taxable holdings via a 351 exchange. The actively managed fund seeks to provide market-cap weighted exposure to broad US equities. AAEQ was launched on Dec 9, 2025 and is issued by Alpha Architect.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol AAEQ
ETF Provider Alpha Architect

Top 10 Holdings

42.40% of assets
NameSymbolWeight
Apple Inc.AAPL8.25%
NVIDIA CorporationNVDA7.54%
Microsoft CorporationMSFT6.69%
Alphabet Inc.GOOGL3.99%
Amazon.com, Inc.AMZN3.35%
Alphabet Inc.GOOG3.19%
Meta Platforms, Inc.META2.95%
Broadcom Inc.AVGO2.60%
Tesla, Inc.TSLA1.99%
JPMorgan Chase & Co.JPM1.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0494Dec 31, 2025
Full Dividend History

Performance