Alpha ArchitectLarge BlendAAUB · Nasdaq
Alpha Architect US Equity 4 ETF (AAUB)
- Price
- $51.08
- —11 Sept 2026
- Assets
- $847.9M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 35.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.95% |
| AAPL | Apple Inc | 6.58% |
| MSFT | Microsoft Corp | 4.57% |
| AVGO | Broadcom Inc | 3.02% |
| AMZN | Amazon.com Inc | 2.93% |
| GOOGL | Alphabet Inc Class A | 2.80% |
| ROIV | Roivant Sciences Ltd Ordinary Shares | 2.70% |
| AMD | Advanced Micro Devices Inc | 2.03% |
| VOO | Vanguard S&P 500 ETF | 1.87% |
| ANET | Arista Networks Inc | 1.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 5.6
- P/S
- 4.1
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology44.3%
- Financial services11.3%
- Health care11.1%
- Communication services8.7%
- Consumer discretionary6.9%
- Industrials6.6%
- Consumer staples3.9%
- Energy3.6%
- Materials1.6%
- Utilities1.1%
- Real estate0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Alpha Architect
- Category
- Equity · Large Blend
- Ticker
- AAUB
- Exchange
- Nasdaq
- Inception
- 22 Jul 2026 (0.1 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
- $847.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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