AAUA EA Series Trust - Alpha Architect US Equity 3 ETF
Quote as of Oct 23, 2026 14:03 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 58.43 | Day Range | 58.22 – 58.43 |
| 52-Week Range | 47.04 – 60.05 | Volume | 165 |
| Avg Volume | 4.41K | AUM | $359.5M (Oct 24, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | — |
| NAV | 58.17 | Premium/Discount | +0.09% indicative |
| Inception | Mar 18, 2026 | Holdings | 381 |
| Issuer | Alpha Architect | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 02072Q275 | ISIN | US02072Q2755 |
| Management | Not stated in source data | ||
About this ETF
AAUA offers broad exposure to US equities across various styles and sectors. The fund may invest in option contracts and other ETFs, including those employing specialized strategies such as hedging, options overlays, or long/short positioning. As part of its approach, the fund employs a dividend-timing strategy, in which the manager may replace stocks expected to pay dividends before their record date, potentially reducing taxable distributions and capitalizing on short-term pricing inefficiencies. The portfolio is market-cap weighted and reconstituted at least annually. The fund may trade frequently, resulting in a high portfolio turnover rate.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.41% | +3.23% | +7.60% | — | — | — | — | — | +16.34% |
| Total return | -1.41% | +3.23% | +7.60% | — | — | — | — | — | +16.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 381 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.20% | 122.57K | $26.0M |
| 2 | Apple Inc | AAPL | 6.87% | 71.23K | $24.8M |
| 3 | Microsoft Corp | MSFT | 5.32% | 36.84K | $19.2M |
| 4 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.82% | 193.75K | $17.4M |
| 5 | iShares Core S&P 500 ETF | IVV | 4.81% | 22.64K | $17.4M |
| 6 | Amazon.com Inc | AMZN | 3.41% | 49.20K | $12.3M |
| 7 | Alphabet Inc | GOOGL | 2.63% | 29.29K | $9.5M |
| 8 | Broadcom Inc | AVGO | 2.12% | 23.65K | $7.6M |
| 9 | Alphabet Inc | GOOG | 2.11% | 23.71K | $7.6M |
| 10 | Meta Platforms Inc | META | 1.99% | 11.10K | $7.2M |
| 11 | Tesla Inc | TSLA | 1.42% | 13.68K | $5.1M |
| 12 | Eli Lilly & Co | LLY | 1.41% | 3.89K | $5.1M |
| 13 | Micron Technology Inc | MU | 1.39% | 5.87K | $5.0M |
| 14 | Berkshire Hathaway Inc | BRK-B | 1.29% | 8.55K | $4.7M |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.21% | 13.00K | $4.4M |
| 16 | Advanced Micro Devices Inc | AMD | 1.21% | 8.60K | $4.4M |
| 17 | ExxonMobil Holdings Corp | XOM | 1.04% | 21.05K | $3.8M |
| 18 | Johnson & Johnson | JNJ | 0.99% | 13.35K | $3.6M |
| 19 | Visa Inc | V | 0.96% | 8.36K | $3.5M |
| 20 | AbbVie Inc | ABBV | 0.68% | 8.66K | $2.5M |
| 21 | Walmart Inc | WMT | 0.67% | 20.02K | $2.4M |
| 22 | Mastercard Inc | MA | 0.65% | 3.71K | $2.4M |
| 23 | Chevron Corp | CVX | 0.65% | 10.36K | $2.4M |
| 24 | Coca-Cola Co/The | KO | 0.63% | 23.86K | $2.3M |
| 25 | Cisco Systems Inc | CSCO | 0.63% | 21.64K | $2.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 165 | Average volume | 4.41K |
| AUM | $359.5M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$58.6K | -0.02% | $361.6M → $359.5M |
| 1 Month | -$4.5M | -1.23% | $369.2M → $359.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AAUA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.