Alpha Architect US Equity 4 ETF (AAUB): ETF
ETF traded on XNAS under symbol AAUB. Quoted in usd.
Alpha Architect US Equity 4 ETF
+1.46%$50.49
XNAS:AAUBEquity
AUM $838.37M·YTD --·Yield --
About AAUB
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.
Largest holdings
- AAPL Apple Inc7.05%
- NVDA NVIDIA Corp6.73%
- MSFT Microsoft Corp5.55%
- SPYM State Street SPDR Portfolio S&P 500 ETF4.75%
- AMZN Amazon.com Inc3.58%
- GOOGL Alphabet Inc2.32%
- ROIV Roivant Sciences Ltd2.14%
- AVGO Broadcom Inc2.04%
- VOO Vanguard S&P 500 ETF1.89%
- META Meta Platforms Inc1.87%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
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$838.37M
NAV$50.49
Premium/DiscountAt NAV
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateJul. 22, 2026
Fund Details
IssuerAlpha Architect
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitealphaarchitect.com
52-Week Range
Volume
Volume7.78K
Avg Volume3.72K
Vol/Avg2.09x
30d
2.07K
60d
2.03K
90d
2.62K
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