Alpha Architect US Equity ETF
AAUSNASDAQAlpha ArchitectEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $504.91M
- Expense ratio
- 0.09%
- Dividend yield
- 0.33%
- Holdings
- 289
- 52-week range
- $50.93$63.81
- Volume (live)
- -
- Avg. volume (3M)
- 2.97K
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 | $61.13 - $61.32 |
|---|---|
| 52-Week High | $63.81 |
| 52-Week Low | $50.93 |
| Open | $61.32 |
| Volume (last close) | 1.03K |
| Average Volume (3M) | 2.97K |
| 1 Day Change | −1.78% |
|---|---|
| 1 Month Change | −1.14% |
| 6 Month Change | +7.80% |
| YTD Change | +11.04% |
| 1 Year Change | +12.51% |
| Annual Dividend | $0.20 |
|---|---|
| Dividend Yield | 0.33% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $504.91M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 289 |
| Inception Date | Jul 21, 2025 |
| 50-Day MA | $61.78 |
|---|---|
| 200-Day MA | $58.26 |
| RSI | 48.27 |
| Stochastic %K | 50.96 |
| Stochastic %D | 32.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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% at the Oct 23, 2026 close, $0.20 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.5% 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 $61.13 (Oct 23, 2026 close). The 52-week range is $50.93–$63.80. The share price is up 12.5% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of AAUS?
As of Oct 4, 2026, 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.