AAUB Alpha Architect US Equity 4 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.87 | Day Range | 50.73 – 50.82 |
| 52-Week Range | 48.12 – 51.92 | Volume | 489 |
| Avg Volume | 7.04K | AUM | $0.00 (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 51.10 | Premium/Discount | -0.55% indicative |
| Inception | Jul 23, 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 Aug 27, 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 | +3.37% | — | — | — | — | — | — | — | — |
| Total return | +3.38% | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1405 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.58% | 259.86K | $55.8M |
| 2 | Apple Inc | AAPL | 6.46% | 176.96K | $54.7M |
| 3 | Microsoft Corp | MSFT | 3.38% | 59.38K | $28.7M |
| 4 | Amazon.com Inc | AMZN | 2.96% | 96.96K | $25.1M |
| 5 | Broadcom Inc | AVGO | 2.93% | 67.33K | $24.8M |
| 6 | Alphabet Inc | GOOGL | 2.88% | 70.80K | $24.4M |
| 7 | Roivant Sciences Ltd | ROIV | 2.84% | 663.87K | $24.1M |
| 8 | Advanced Micro Devices Inc | AMD | 1.97% | 35.22K | $16.7M |
| 9 | Vanguard S&P 500 ETF | VOO | 1.87% | 22.53K | $15.8M |
| 10 | Arista Networks Inc | ANET | 1.80% | 80.90K | $15.3M |
| 11 | Meta Platforms Inc | META | 1.63% | 25.16K | $13.8M |
| 12 | Vanguard Morningstar Total Stock Market ETF | VTI | 1.52% | 34.01K | $12.9M |
| 13 | Cerebras Systems Inc | CBRS | 1.38% | 59.69K | $11.7M |
| 14 | Alphabet Inc | GOOG | 1.24% | 30.86K | $10.6M |
| 15 | Micron Technology Inc | MU | 1.07% | 9.39K | $9.1M |
| 16 | Invesco QQQ Trust Series 1 | QQQ | 0.97% | 11.50K | $8.2M |
| 17 | JPMORGAN CHASE & CO. | JPM | 0.94% | 22.72K | $8.0M |
| 18 | Berkshire Hathaway Inc | BRK-B | 0.92% | 15.67K | $7.8M |
| 19 | iShares Core S&P 500 ETF | IVV | 0.91% | 10.00K | $7.7M |
| 20 | Alpha Architect US Equity 3 ETF | — | 0.85% | 123.61K | $7.2M |
| 21 | Visa Inc | V | 0.81% | 18.40K | $6.8M |
| 22 | Western Digital Corp | WDC | 0.76% | 14.09K | $6.5M |
| 23 | Cisco Systems Inc | CSCO | 0.76% | 58.30K | $6.5M |
| 24 | Eli Lilly & Co | LLY | 0.76% | 5.14K | $6.5M |
| 25 | Vanguard Total International Stock ETF | VXUS | 0.73% | 70.93K | $6.2M |
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 | 489 | Average volume | 7.04K |
| AUM | $0.00 | Premium/Discount | -0.55% |
| 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 →
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.