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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. | +13.79% | N/A | N/A | N/A | N/A | +9.79% | +9.79% | +7.56% | |
| 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 | €9.75B |
SQS | Sapient Quality Select ETF | €1.15B |
CAOS | Alpha Architect Tail Risk ETF - USD | €557M |
SMRI | Bushido Capital US Equity ETF | €459M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €431M |
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 0.15%, 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 €301M in assets as of April 29, 2026.
How has AAUA performed lately?
Based on data from April 29, 2026, AAUA returned 13.79% over the past month.
What are the latest inflows or outflows for AAUA?
As of April 29, 2026, AAUA recorded net flows of -€2.8M 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 March 31, 2026, AAUA has significant geographic allocations in USA and Ireland.
In which sector or theme does AAUA invest in?
As of March 31, 2026, AAUA focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does AAUA hold and how diversified is it?
As of March 31, 2026, AAUA holds 12951 positions in its portfolio, with 43.54% of assets concentrated in its top 15 holdings.
What are the main positions in AAUA?
As of March 31, 2026, AAUA top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of AAUA?
The base currency of AAUA is USD.
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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.
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.
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