Alpha Architect US Equity 4 ETF (AAUB)

Assets	$845.51M
Expense Ratio	0.10%
PE Ratio	23.78
Forward PE	19.26
Shares Out	16.61M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,402
Open	50.22
Previous Close	49.94
Day's Range	49.55 - 50.22
52-Week Low	48.12
52-Week High	52.21
Beta	n/a
Holdings	442
Inception Date	Jul 23, 2026

About AAUB

Fund Home Page

The Alpha Architect US Equity 4 ETF (AAUB) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively managed ETF that seeks long-term capital appreciation through broad exposure to the US equity market. The fund invests primarily in US companies across market sectors, styles, and market capitalizations. AAUB was launched on Jul 23, 2026 and is issued by Alpha Architect.

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

Top 10 Holdings

37.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.02%
NVIDIA Corporation	NVDA	6.96%
Microsoft Corporation	MSFT	5.27%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.73%
Amazon.com, Inc.	AMZN	3.27%
Alphabet Inc.	GOOGL	2.28%
Roivant Sciences Ltd.	ROIV	2.09%
Broadcom Inc.	AVGO	2.06%
Vanguard S&P 500 ETF	VOO	1.88%
Meta Platforms, Inc.	META	1.85%

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:

Nov 2, 2026

Data Sources Report a data error