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AAUA ETF · Alpha Architect US Equity 3 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.63% | N/A | N/A | N/A | N/A | -2.35% | +14.82% | +12.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €10.79B |
SQS | Sapient Quality Select ETF | €1.17B |
CAOS | Alpha Architect Tail Risk ETF - USD | €622M |
SMRI | Bushido Capital US Equity ETF | €519M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €470M |
Frequently asked questions about AAUA
What does Alpha Architect US Equity 3 ETF, AAUA, invest in?
AAUA is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of AAUA?
AAUA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was AAUA launched?
AAUA was introduced to the market on March 18, 2026. It trades on United States
Who is the ETF issuer of AAUA?
Alpha Architect US Equity 3 ETF, AAUA, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of AAUA?
AAUA oversees €316M in assets as of June 12, 2026.
How has AAUA performed lately?
Based on data from June 12, 2026, AAUA returned 0.63% over the past month.
What are the latest inflows or outflows for AAUA?
As of June 12, 2026, AAUA recorded net flows of +€287K over the last month.
Does AAUA distribute dividends?
AAUA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AAUA?
As of April 30, 2026, AAUA has significant geographic allocations in USA and Ireland.
In which sector or theme does AAUA invest in?
As of April 30, 2026, AAUA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does AAUA hold and how diversified is it?
As of April 30, 2026, AAUA holds 570 positions in its portfolio, with 43.96% of assets concentrated in its top 15 holdings.
What are the main positions in AAUA?
As of April 30, 2026, AAUA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AAUA?
The base currency of AAUA is USD.
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