As of Oct 9, 2026 close
- Assets (AUM)
- $504.91M
- Expense ratio
- 0.09%
- Dividend yield
- 0.33%
- Holdings
- 289
- 52-week range
- $50.93$63.14
- Volume (live)
- -
- Avg. volume (3M)
- 2.11K
AAUS ETF: Alpha Architect US Equity ETF - Price, Holdings & Analysis
Alpha Architect US Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $62.82 - $62.82 |
|---|---|
| 52-Week High | $63.14 |
| 52-Week Low | $50.93 |
| Open | $62.82 |
| Volume (last close) | 9 |
| Average Volume (3M) | 2.11K |
| Assets (AUM) | 504.91M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 289 |
| Inception Date | Jul 21, 2025 |
| 1 Day Change | −0.53% |
|---|---|
| 1 Month Change | +1.96% |
| 6 Month Change | +14.44% |
| YTD Change | +13.35% |
| 1 Year Change | +14.97% |
| 50-Day MA | $61.62 |
|---|---|
| 200-Day MA | $57.99 |
| RSI | 57.30 |
| Stochastic %K | 55.95 |
| Stochastic %D | 76.70 |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 0.33% |
| Last Dividend Ex-Date | Dec 23, 2025 |
AAUS at a Glance
Alpha Architect US Equity ETF (AAUS) is an equity ETF from Alpha Architect, launched in July 2025. It manages $504.91M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
It holds 289 positions. The largest are NVIDIA Corporation (NVDA, 8.21%), Apple Inc (AAPL, 6.96%) and Microsoft Corporation (MSFT, 5.67%). The top 10 holdings make up 44.5% of the fund. By sector it leans toward Technology (41.2%), Financials (11.2%) and Communication Services (9.4%). 99.5% of assets are in the United States.
It pays distributions yielding 0.33%, $0.20 per share over the last year. The share price is up 15.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Alpha Architect US Equity ETF
What is the current price of AAUS?
The latest AAUS price is $62.82 (Oct 9, 2026 close). The 52-week range is $50.93–$63.14. AAUS has returned 15.0% over the past year.
What is the expense ratio for AAUS?
AAUS'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 AAUS pay dividends?
Yes, AAUS pays a 0.33% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.
What are the top holdings of AAUS?
AAUS's largest holdings are NVIDIA Corporation (8.2%), Apple Inc (7.0%), Microsoft Corporation (5.7%) (combined weight: 20.8%). The fund holds 289 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAUS compare to similar ETFs?
Compare AAUS (0.09% expense ratio, $505M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.