Alpha Architect US Equity 4 ETF
AAUBNASDAQAlpha ArchitectEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $863.20M
- Expense ratio
- 0.10%
- Dividend yield
- -
- Holdings
- 408
- 52-week range
- $48.12$52.21
- Volume (live)
- -
- Avg. volume (3M)
- 1.59K
AAUB ETF: Alpha Architect US Equity 4 ETF - Price, Holdings & Analysis
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 | $50.37 - $50.37 |
|---|---|
| 52-Week High | $52.21 |
| 52-Week Low | $48.12 |
| Open | $50.37 |
| Volume (last close) | 7 |
| Average Volume (3M) | 1.59K |
| 1 Day Change | +0.05% |
|---|---|
| 1 Month Change | 0.00% |
| YTD Change | +3.09% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $863.20M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 408 |
| Inception Date | Jul 22, 2026 |
| 50-Day MA | $51.26 |
|---|---|
| RSI | 44.34 |
| Stochastic %K | 0.25 |
| Stochastic %D | 40.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AAUB at a Glance
Alpha Architect US Equity 4 ETF (AAUB) is an equity ETF from Alpha Architect, launched in July 2026. It manages $863.20M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 408 positions. The largest are NVIDIA Corporation (NVDA, 7.77%), Apple Inc. (AAPL, 6.90%) and Microsoft Corporation (MSFT, 5.23%). The top 10 holdings make up 38.4% of the fund. By sector it leans toward Technology (46.1%), Healthcare (11.2%) and Financials (10.4%). 93.8% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Alpha Architect US Equity 4 ETF
What is the current price of AAUB?
The latest AAUB price is $50.37 (Oct 16, 2026 close). The 52-week range is $48.12–$52.21.
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?
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?
As of Oct 4, 2026, AAUB's largest holdings are NVIDIA Corporation (7.8%), Apple Inc. (6.9%), Microsoft Corporation (5.2%) (combined weight: 19.9%). The fund holds 408 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAUB compare to similar ETFs?
Compare AAUB (0.10% expense ratio, $863M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.