Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

$57.36

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$47.25$57.83

YTD Perf.

+14.77%

YTD Flows

Annualized volatility

Fund AuM

€326M

Share class AuM

€326M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q2755

TER

0.09%

Inception date

3/18/2026

Issuer

Alpha Architect

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
USEE iShares US Equity Enhanced Active UCITS ETF	-0.22%
FQAL Fidelity Quality Factor ETF	+0.93%
FUSR Fidelity US Equity Research Enhanced UCITS ETF	-0.06%
AAEQ Alpha Architect US Equity 2 ETF	-0.06%
USAS Amundi MSCI USA Screened UCITS ETF	-0.26%
AAUS Alpha Architect US Equity ETF	-0.09%
SPIN State Street SPDR US Equity Premium Income ETF	+0.38%
QUU Mackenzie US Large Cap Equity Index ETF	+0.27%
THU TD S&P 500 Index ETF	-0.31%
TPU.U TD U.S. Equity Index ETF	-
HULC Global X US Large Cap Index Corporate Class ETF	-1.14%
SITU Scotia US Equity Index Tracker ETF	-1.24%
GXLC Global X U.S. 500 ETF	-0.26%
BSUC BlueSphere US Equity UCITS ETF	-0.25%
VV Vanguard Large-Cap ETF	-0.22%

API

PerformanceJun 30, 2026 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.15%

Finance

12.09%

Healthcare

9.16%

Industrials

8.79%

Consumer Non-Cyclicals

8.34%

Consumer Cyclicals

3.32%

Energy

3.03%

Non-Energy Materials

2.07%

Unavailable

0.94%

Other

5.11%

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 €326M in assets as of July 16, 2026.

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

As of May 31, 2026, AAUA has significant geographic allocations in USA.

As of May 31, 2026, AAUA focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, AAUA holds 385 positions in its portfolio, with 44.04% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

NVIDIA Corp.

7.98%

Apple, Inc.

6.95%

Microsoft Corp.

4.73%

Amazon.com, Inc.

3.85%

Alphabet, Inc.

3.31%

Broadcom Inc.

3.15%

Alphabet, Inc.

2.80%

Meta Platforms, Inc.

2.04%

Tesla, Inc.

1.84%

Micron Technology, Inc.

1.46%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

Alpha Architect US Equity 3 ETF

FAQ about AAUA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US