Alpha Architect US Equity 3 ETF
AAUABATSAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $365.78M
- Expense ratio
- 0.09%
- Dividend yield
- -
- Holdings
- 289
- 52-week range
- $47.04$60.05
- Volume (live)
- -
- Avg. volume (3M)
- 1.99K
AAUA ETF: Alpha Architect US Equity 3 ETF - Price, Holdings & Analysis
Alpha Architect US Equity 3 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $58.53 - $58.60 |
|---|---|
| 52-Week High | $60.05 |
| 52-Week Low | $47.04 |
| Open | $58.53 |
| Volume (last close) | 401 |
| Average Volume (3M) | 1.99K |
| 1 Day Change | −1.50% |
|---|---|
| 1 Month Change | −0.97% |
| 6 Month Change | +8.94% |
| YTD Change | +16.86% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $365.78M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 289 |
| Inception Date | Mar 17, 2026 |
| 50-Day MA | $58.88 |
|---|---|
| RSI | 47.84 |
| Stochastic %K | 25.39 |
| Stochastic %D | 16.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
AAUA at a Glance
Alpha Architect US Equity 3 ETF (AAUA) is an equity ETF from Alpha Architect, launched in March 2026. It manages $365.78M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 289 positions. The largest are NVIDIA Corporation (NVDA, 7.98%), Apple Inc (AAPL, 7.72%) and Microsoft Corporation (MSFT, 6.03%). The top 10 holdings make up 45.9% of the fund. By sector it leans toward Technology (41.2%), Financials (11.2%) and Communication Services (9.4%). 97.8% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Alpha Architect US Equity 3 ETF
What is the current price of AAUA?
The latest AAUA price is $58.60 (Oct 26, 2026 close). The 52-week range is $47.03–$60.05.
What is the expense ratio for AAUA?
AAUA's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AAUA pay dividends?
Alpha Architect US Equity 3 ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AAUA?
As of Oct 4, 2026, AAUA's largest holdings are NVIDIA Corporation (8.0%), Apple Inc (7.7%), Microsoft Corporation (6.0%) (combined weight: 21.7%). The fund holds 289 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAUA compare to similar ETFs?
Compare AAUA (0.09% expense ratio, $366M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.