Alpha Architect US Equity 3 ETF (AAUA)

Assets	$369.02M
Expense Ratio	0.09%
PE Ratio	28.75
Shares Out	6.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,269
Open	56.76
Previous Close	56.83
Day's Range	56.67 - 56.76
52-Week Low	47.04
52-Week High	57.83
Beta	n/a
Holdings	353
Inception Date	Mar 18, 2026

About AAUA

Fund Home Page

The Alpha Architect US Equity 3 ETF (AAUA) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through broad exposure to US equities. As part of the strategy, the fund also employs a dividend-timing strategy. AAUA was launched on Mar 18, 2026 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AAUA
• ETF Provider: Alpha Architect

Top 10 Holdings

39.58% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.49%
NVIDIA Corporation	NVDA	7.66%
Microsoft Corporation	MSFT	5.06%
Amazon.com, Inc.	AMZN	3.77%
Alphabet Inc.	GOOGL	3.52%
Alphabet Inc.	GOOG	2.83%
Broadcom Inc.	AVGO	2.74%
Meta Platforms, Inc.	META	2.21%
Tesla, Inc.	TSLA	1.69%
Eli Lilly and Company	LLY	1.61%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 21, 2026

Data Sources Report a data error