evenfolioETF Details
Alpha Architect·Large Blend·AAUB · Nasdaq
Alpha Architect US Equity 4 ETF (AAUB)
- Price
- $49.94
- —30 Oct 2026
- Assets
- $851.6M
- Total net assets
- Expense ratio
- 0.10%
- 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 4 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 | -2.6% | +0.6% | — | — | — | — | — | — | +0.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.1% | -0.1% | — | — | — | — | — | — | -11.3% |
Holdings
The 10 largest positions make up 38.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.64% |
| AAPL | Apple Inc | 6.93% |
| MSFT | Microsoft Corp | 5.22% |
| AMZN | Amazon.com Inc | 3.26% |
| AVGO | Broadcom Inc | 2.84% |
| ROIV | Roivant Sciences Ltd Ordinary Shares | 2.83% |
| GOOGL | Alphabet Inc Class A | 2.82% |
| AMD | Advanced Micro Devices Inc | 2.62% |
| META | Meta Platforms Inc Class A | 2.10% |
| ANET | Arista Networks Inc | 1.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.8
- P/S
- 4.3
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology45.5%
- Health care11.4%
- Financial services10.6%
- Communication services9.1%
- Consumer discretionary6.9%
- Industrials5.9%
- Consumer staples3.9%
- Energy3.5%
- Materials1.3%
- Utilities1.1%
- Real estate0.9%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Alpha Architect
- Category
- Equity · Large Blend
- Ticker
- AAUB
- Exchange
- Nasdaq
- Inception
- 22 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $851.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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