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Alpha Architect US Equity 2 ETF (AAEQ): ETF

ETF traded on XNAS under symbol AAEQ. Quoted in usd.

Alpha Architect US Equity 2 ETF logo

Alpha Architect US Equity 2 ETF

+0.45%$52.36
XNAS:AAEQEquity
AUM $485.91M·YTD --·Yield --
Alpha Architect US Equity 2 ETF logoXNAS:AAEQ$52.36+0.45%
About AAEQ

AAEQ is the second broad U.S. equity fund offered by this issuer. Both it and its predecessor were established through a 351 exchange, a mechanism that permits initial investors to convert their taxable assets into shares of this wide-ranging U.S. stock fund. The portfolio may comprise individual equities or exchange-traded funds, employing diverse strategies such as hedging, buffering, long/short positions, or options. A distinctive secondary strategy involves systematic dividend timing: the fund may divest holdings expected to pay dividends before their record date. The purpose of this maneuver is to exploit pricing discrepancies and potentially lower tax liabilities, though it could lead to reduced yield and higher trading expenses. Options contracts might be employed to supplement equity exposure for enhanced efficiency. The investment universe for the fund is re-evaluated annually, and an active trading approach may lead to elevated transaction costs.

Largest holdings

  1. AAPL Apple Inc7.03%
  2. NVDA NVIDIA Corp6.60%
  3. MSFT Microsoft Corp5.64%
  4. IVV iShares Core S&P 500 ETF4.84%
  5. SPYM State Street SPDR Portfolio S&P 500 ETF4.84%
  6. AMZN Amazon.com Inc3.70%
  7. GOOGL Alphabet Inc2.41%
  8. AVGO Broadcom Inc2.00%
  9. META Meta Platforms Inc1.95%
  10. GOOG Alphabet Inc1.94%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,014
Total Return
+$43,014
(+61.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$485.91M
NAV$52.34
Premium/Discount+0.04%
Expense Ratio0.09%
Market Cap$451.22M
Shares Outstanding9.47M
Inception DateDec. 9, 2025
Fund Details
IssuerAlpha Architect
Asset ClassEquity
Beta0.76
SectorFinancial Services
DomicileUS
52-Week Range
$45.01$53.38
Current: $52.36
Volume
Volume644
Avg Volume1.16K
Vol/Avg0.55x

30d

824

60d

1.65K

90d

1.35K

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