AAUB Alpha Architect US Equity 4 ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.99 | Day Range | 51.78 – 51.78 |
| 52-Week Range | 48.12 – 52.21 | Volume | 34 |
| Avg Volume | 4.11K | AUM | $862.2M (Oct 13, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 51.83 | Premium/Discount | -0.09% indicative |
| Inception | Jul 22, 2026 | Holdings | — |
| Issuer | Alpha Architect | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 02072Q242 | ISIN | US02072Q2425 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve broad-based exposure to the U.S. equity market through a diverse group of U.S. companies across market sectors and industry groups or other ETFs that provide similar exposure. Under normal circumstances, at least 80% of the fund's net assets will be invested in the equity securities of U.S. companies.
Description from the fund data provider · profile as of Oct 13, 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 | +1.37% | — | — | — | — | — | — | — | +4.82% |
| Total return | +1.37% | — | — | — | — | — | — | — | +4.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
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 as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 408 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.48% | 284.88K | $64.5M |
| 2 | Apple Inc | AAPL | 7.01% | 177.26K | $60.4M |
| 3 | Microsoft Corp | MSFT | 5.44% | 86.70K | $46.9M |
| 4 | Amazon.com Inc | AMZN | 3.35% | 111.45K | $28.9M |
| 5 | Alphabet Inc | GOOGL | 2.86% | 69.89K | $24.6M |
| 6 | Broadcom Inc | AVGO | 2.83% | 68.88K | $24.4M |
| 7 | Roivant Sciences Ltd | ROIV | 2.64% | 659.17K | $22.8M |
| 8 | Advanced Micro Devices Inc | AMD | 2.51% | 36.48K | $21.7M |
| 9 | Meta Platforms Inc | META | 2.12% | 24.63K | $18.3M |
| 10 | Arista Networks Inc | ANET | 1.98% | 80.98K | $17.1M |
| 11 | Alphabet Inc | GOOG | 1.92% | 47.35K | $16.5M |
| 12 | Vanguard S&P 500 ETF | VOO | 1.86% | 22.48K | $16.1M |
| 13 | Micron Technology Inc | MU | 1.57% | 13.65K | $13.5M |
| 14 | Vanguard Morningstar Total Stock Market ETF | VTI | 1.51% | 34.07K | $13.0M |
| 15 | Berkshire Hathaway Inc | BRK-B | 1.32% | 21.95K | $11.4M |
| 16 | Eli Lilly & Co | LLY | 1.30% | 9.45K | $11.2M |
| 17 | Tesla Inc | TSLA | 1.12% | 25.46K | $9.6M |
| 18 | JPMORGAN CHASE & CO. | JPM | 1.09% | 28.22K | $9.4M |
| 19 | Cerebras Systems Inc | CBRS | 1.07% | 62.95K | $9.2M |
| 20 | ExxonMobil Holdings Corp | XOM | 1.01% | 50.67K | $8.7M |
| 21 | iShares Core S&P 500 ETF | IVV | 0.90% | 9.95K | $7.8M |
| 22 | Visa Inc | V | 0.90% | 19.87K | $7.7M |
| 23 | Johnson & Johnson | JNJ | 0.89% | 29.08K | $7.7M |
| 24 | Cisco Systems Inc | CSCO | 0.78% | 58.35K | $6.7M |
| 25 | AbbVie Inc | ABBV | 0.69% | 21.05K | $5.9M |
Click a ticker to see every ETF that owns it.
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 | 34 | Average volume | 4.11K |
| AUM | $862.2M | 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 Day | -$3.3M | -0.38% | $865.5M → $862.2M |
| 1 Month | -$3.0M | -0.35% | $853.5M → $862.2M |
| 1 Week | $4.0M | +0.46% | $864.3M → $862.2M |
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 AAUB
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.