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A
AAUB
(NASDAQ)
EA Series Trust - Alpha Architect US Equity 4 ETF
$51.68-- (--)
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AAUB ETF: EA Series Trust - Alpha Architect US Equity 4 ETF - Price, Holdings & Analysis

EA Series Trust - Alpha Architect US Equity 4 ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$51.68 - $51.77
52-Week High$51.72
52-Week Low$48.12
Open$51.68
Volume551
Average Volume (3M)9.93K
Assets (AUM)821.70M
Expense Ratio0.10%
Total Holdings1406
Inception DateJul 23, 2026
1 Day Change0.88%
YTD Change4.04%
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About EA Series Trust - Alpha Architect US Equity 4 ETF

What is the current price of AAUB?

The latest AAUB price is $51.68. The 52-week range is $48.12–$51.72.

What is the expense ratio for AAUB?

AAUB's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does AAUB pay dividends?

EA Series Trust - Alpha Architect US Equity 4 ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of AAUB?

AAUB's largest holdings are Apple Inc. (7.2%), NVIDIA Corporation (6.6%), Broadcom Inc. (3.1%) (combined weight: 16.9%). The fund holds 1406 total positions. View the complete portfolio breakdown in the Holdings section.

How does AAUB compare to similar ETFs?

Compare AAUB (0.10% expense ratio, $822M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.