Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AAEQ ETF · Alpha Architect US Equity 2 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.31%  | +2.96%  | N/A | N/A | N/A | +9.64% | +9.64% | +3.44% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.96% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.63B |
SQS | Sapient Quality Select ETF | €1.16B |
CAOS | Alpha Architect Tail Risk ETF - USD | €557M |
SMRI | Bushido Capital US Equity ETF | €454M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €438M |
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 €408M in assets as of April 24, 2026.
How has AAEQ performed lately?
Based on data from April 24, 2026, AAEQ returned 9.31% over the past month, 2.96% over the last three months and 3.44% year-to-date.
What are the latest inflows or outflows for AAEQ?
As of April 24, 2026, AAEQ recorded net flows of -€5.3M over the last month and -€10M 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 March 31, 2026, AAEQ has significant geographic allocations in USA and Ireland.
In which sector or theme does AAEQ invest in?
As of March 31, 2026, AAEQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does AAEQ hold and how diversified is it?
As of March 31, 2026, AAEQ holds 352 positions in its portfolio, with 45.62% of assets concentrated in its top 15 holdings.
What are the main positions in AAEQ?
As of March 31, 2026, AAEQ top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of AAEQ?
The base currency of AAEQ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
