Alpha Architect US Equity 3 ETF (AAUA)

Assets	$364.83M
Expense Ratio	0.09%
PE Ratio	23.92
Forward PE	18.97
Shares Out	6.18M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18
Open	57.81
Previous Close	58.95
Day's Range	57.81 - 57.81
52-Week Low	47.04
52-Week High	60.05
Beta	n/a
Holdings	381
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 stocks across the whole market. 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: Cboe BZX
• Ticker Symbol: AAUA
• ETF Provider: Alpha Architect

Top 10 Holdings

40.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.19%
Apple Inc.	AAPL	6.82%
Microsoft Corporation	MSFT	5.36%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.82%
iShares Core S&P 500 ETF	IVV	4.80%
Amazon.com, Inc.	AMZN	3.29%
Alphabet Inc.	GOOGL	2.28%
Broadcom Inc.	AVGO	2.24%
Meta Platforms, Inc.	META	1.90%
Alphabet Inc.	GOOG	1.84%

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:

Oct 31, 2026

Data Sources Report a data error