evenfolioETF Details
Alpha Architect·Large Blend·AAUS · Nasdaq
Alpha Architect US Equity ETF (AAUS)
- Price
- $60.71
- —30 Oct 2026
- Assets
- $502.9M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- 10.6%-1.0%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
Alpha Architect US Equity 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 | -1.5% | +1.3% | +5.1% | +10.2% | +10.6% | — | — | — | +16.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.0% | +0.5% | +0.4% | -0.8% | -1.0% | — | — | — | +3.9% |
Holdings
The 10 largest positions make up 41.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.77% |
| AAPL | Apple Inc | 6.62% |
| MSFT | Microsoft Corp | 5.06% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 4.77% |
| IVV | iShares Core S&P 500 ETF | 4.76% |
| AMZN | Amazon.com Inc | 3.37% |
| GOOGL | Alphabet Inc Class A | 2.65% |
| AVGO | Broadcom Inc | 2.37% |
| GOOG | Alphabet Inc Class C | 2.12% |
| 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 discretionary8.5%
- Industrials7.8%
- Consumer staples4.1%
- Energy3.7%
- Utilities1.7%
- Real estate1.7%
- Materials1.7%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- Alpha Architect
- Category
- Equity · Large Blend
- Ticker
- AAUS
- Exchange
- Nasdaq
- Inception
- 22 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 33% (category 95%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 0.00
- Total net assets
- $502.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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