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Global ETF Survey 2026

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›ETF Issuers›Alpha Architect›AAUA

AAUA

Alpha Architect US Equity 3 ETF

Active ETF Equity

Not rated

The AAUA 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.

$59.11

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

$47.25$59.11

YTD Perf.

+18.27%

YTD Flows

Annualized volatility

Fund AuM

€325M

Share class AuM

€325M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q2755

TER

0.09%

Inception date

3/18/2026

Issuer

Alpha Architect

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.47%

Finance

12.91%

Consumer Non-Cyclicals

9.62%

Healthcare

8.97%

Industrials

7.62%

Consumer Cyclicals

3.64%

Energy

3.54%

Non-Energy Materials

2.21%

Unavailable

0.52%

Other

5.50%

Latest AAUA news

No content available for this fund

FAQ about AAUA

AAUA is a Active ETF. This ETF provides exposure to Other US Equities.

AAUA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

AAUA was introduced to the market on March 18, 2026. It trades on United States

Alpha Architect US Equity 3 ETF, AAUA, is provided by Alpha Architect. Learn more about Alpha Architect here.

AAUA oversees €325M in assets as of August 7, 2026.

AAUA follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, AAUA has significant geographic allocations in USA.

As of June 30, 2026, AAUA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, AAUA holds 387 positions in its portfolio, with 45.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AAUA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of AAUA is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.30%

Apple, Inc.

7.27%

Microsoft Corp.

4.81%

Amazon.com, Inc.

3.92%

Alphabet, Inc.

3.43%

Alphabet, Inc.

2.75%

Broadcom Inc.

2.71%

Meta Platforms, Inc.

2.05%

Micron Technology, Inc.

1.86%

Eli Lilly & Co.

1.71%

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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.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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