Alpha ArchitectLarge BlendAAUA · Cboe BZX
Alpha Architect US Equity 3 ETF (AAUA)
- Price
- $58.59
- —11 Sept 2026
- Assets
- $363.8M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Alpha Architect US Equity 3 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 38.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.22% |
| AAPL | Apple Inc | 6.97% |
| MSFT | Microsoft Corp | 5.67% |
| AMZN | Amazon.com Inc | 3.77% |
| GOOGL | Alphabet Inc Class A | 3.07% |
| AVGO | Broadcom Inc | 2.80% |
| GOOG | Alphabet Inc Class C | 2.46% |
| META | Meta Platforms Inc Class A | 1.89% |
| MU | Micron Technology Inc | 1.65% |
| TSLA | Tesla Inc | 1.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Technology38.8%
- Financial services12.3%
- Communication services9.5%
- Health care9.0%
- Consumer discretionary8.9%
- Industrials8.0%
- Consumer staples4.2%
- Energy3.8%
- Utilities1.9%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.0%
ETF details
- Issuer
- Alpha Architect
- Category
- Equity · Large Blend
- Ticker
- AAUA
- Exchange
- Cboe BZX
- Inception
- 18 Mar 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $363.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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