evenfolioETF Details
Alpha Architect·Large Blend·AAUA · Cboe BZX
Alpha Architect US Equity 3 ETF (AAUA)
- Price
- $57.81
- —30 Oct 2026
- Assets
- $362.6M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | +1.1% | +6.0% | — | — | — | — | — | +15.6% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.1% | +0.4% | +1.3% | — | — | — | — | — | +3.4% |
Holdings
The 10 largest positions make up 41.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.79% |
| AAPL | Apple Inc | 6.64% |
| MSFT | Microsoft Corp | 5.07% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 4.80% |
| IVV | iShares Core S&P 500 ETF | 4.78% |
| AMZN | Amazon.com Inc | 3.38% |
| GOOGL | Alphabet Inc Class A | 2.66% |
| AVGO | Broadcom Inc | 2.37% |
| GOOG | Alphabet Inc Class C | 2.13% |
| META | Meta Platforms Inc Class A | 2.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 19.3
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Financial services11.3%
- Communication services9.6%
- Health care9.2%
- Consumer discretionary8.4%
- Industrials7.8%
- Consumer staples4.1%
- Energy3.7%
- Utilities1.7%
- Materials1.7%
- Real estate1.7%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Alpha Architect
- Category
- Equity · Large Blend
- Ticker
- AAUA
- Exchange
- Cboe BZX
- Inception
- 18 Mar 2026 (0.6 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
- $362.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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