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AAEQ ETF · Alpha Architect US Equity 2 ETF
The AAEQ Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.-2.85%
Last price
$47.29
1M perf.
-2.55%
1M flows
-€1.3M
AuM
€389M
E/R
0.15%
Rating
Not rated
ESG Consensus®
AAEQ
$47.29
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AAEQ
$47.29
-3.90%
US All Cap
-2.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.55%  | -3.90%  | N/A | N/A | N/A | -3.24% | -4.13% | -4.13% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$47.29
1D NAV change
-0.73%
Dividend policy
No. of holdings
428
Inception date
12/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Alpha Architect U.S. Equity 2 ETF seeks to provide broadly diversified exposure to the U.S. stock market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.90% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.19%
Ireland
1.80%
Unavailable
0.51%
Other
1.50%
Sectors
Information Technology
36.62%
Financials
10.45%
Consumer Discretionary
10.40%
Communication Services
10.27%
Health Care
8.57%
Industrials
7.97%
Consumer Staples
4.23%
Energy
2.67%
Unavailable
4.12%
Other
4.70%
Diversification
Total weight of top 15 holdings out of 428
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Alpha Architect
Alpha Architect ID Card
Number of funds
27
Total AuM
€12.82B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4941%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.07B |
CAOS | Alpha Architect Tail Risk ETF - USD | €535M |
SMRI | Bushido Capital US Equity ETF | €436M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €412M |
AAUS | Alpha Architect US Equity ETF | €409M |
Frequently asked questions about AAEQ
What does Alpha Architect US Equity 2 ETF, AAEQ, invest in?
AAEQ is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of AAEQ?
AAEQ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AAEQ launched?
AAEQ was introduced to the market on December 10, 2025. It trades on United States
Who is the ETF issuer of AAEQ?
Alpha Architect US Equity 2 ETF, AAEQ, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of AAEQ?
AAEQ oversees €389M in assets as of March 13, 2026.
How has AAEQ performed lately?
Based on data from March 13, 2026, AAEQ returned -2.55% over the past month, -3.90% over the last three months and -4.13% year-to-date.
What are the latest inflows or outflows for AAEQ?
As of March 13, 2026, AAEQ recorded net flows of -€1.4M over the last month and -€4.9M year-to-date.
Does AAEQ distribute dividends?
AAEQ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AAEQ?
As of January 31, 2026, AAEQ has significant geographic allocations in USA and Ireland.
In which sector or theme does AAEQ invest in?
As of January 31, 2026, AAEQ focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AAEQ hold and how diversified is it?
As of January 31, 2026, AAEQ holds 428 positions in its portfolio, with 43.51% of assets concentrated in its top 15 holdings.
What are the main positions in AAEQ?
As of January 31, 2026, AAEQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AAEQ?
The base currency of AAEQ is USD.
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