Alpha Architect US Equity 4 ETF (AAUB)

Assets	$859.92M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	16.64M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11
Open	51.81
Previous Close	51.78
Day's Range	51.61 - 51.81
52-Week Low	48.12
52-Week High	52.21
Beta	n/a
Holdings	408
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 total market equity. 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

38.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.48%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	5.44%
Amazon.com, Inc.	AMZN	3.35%
Alphabet Inc.	GOOGL	2.86%
Broadcom Inc.	AVGO	2.83%
Roivant Sciences Ltd.	ROIV	2.64%
Advanced Micro Devices, Inc.	AMD	2.51%
Meta Platforms, Inc.	META	2.12%
Arista Networks, Inc.	ANET	1.98%

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 13, 2026

Data Sources Report a data error