Alpha Architect US Equity 3 ETF (AAUA)

Assets	$363.69M
Expense Ratio	0.09%
PE Ratio	25.53
Shares Out	6.21M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,513
Open	58.32
Previous Close	58.46
Day's Range	58.28 - 58.50
52-Week Low	47.04
52-Week High	59.43
Beta	n/a
Holdings	288
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

41.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.60%
Apple Inc.	AAPL	6.72%
Microsoft Corporation	MSFT	4.89%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.80%
iShares Core S&P 500 ETF	IVV	4.78%
Amazon.com, Inc.	AMZN	3.45%
Alphabet Inc.	GOOGL	2.71%
Broadcom Inc.	AVGO	2.42%
Alphabet Inc.	GOOG	2.15%
Meta Platforms, Inc.	META	1.91%

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:

Sep 19, 2026

Data Sources Report a data error