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AAUS ETF · Alpha Architect US Equity ETF
The AAUS 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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.25%
Last price
$57.18
1M perf.
+8.79%
1M flows
-€936K
AuM
€431M
E/R
0.15%
Rating
Not rated
ESG Consensus®
AAUS
$57.18
Performance & flows
January 26, 2026 → April 24, 2026
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AAUS
$57.17
+2.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.79% | +2.53% | N/A | N/A | N/A | +9.10% | +9.10% | +3.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$57.17
1D NAV change
+0.74%
Dividend policy
No. of holdings
305
Inception date
7/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund will invest primarily in a diverse group of U.S. companies across market sectors and industry groups or ETFs that provide similar exposure to U.S. companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.53% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.81%
Ireland
1.94%
Unavailable
0.65%
Other
0.60%
Sectors
Information Technology
37.06%
Communication Services
11.88%
Financials
10.41%
Health Care
9.20%
Consumer Discretionary
9.12%
Industrials
7.06%
Consumer Staples
5.63%
Energy
4.43%
Unavailable
1.99%
Other
3.22%
Diversification
Total weight of top 15 holdings out of 305
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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BERKSHIRE HATHWAY
JPMORGAN CHASE
TESLA
EXXON
LILLY
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€15.13B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| 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 AAUS
What does Alpha Architect US Equity ETF, AAUS, invest in?
AAUS is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of AAUS?
AAUS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AAUS launched?
AAUS was introduced to the market on July 23, 2025. It trades on United States
Who is the ETF issuer of AAUS?
Alpha Architect US Equity ETF, AAUS, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of AAUS?
AAUS oversees €431M in assets as of April 24, 2026.
How has AAUS performed lately?
Based on data from April 24, 2026, AAUS returned 8.79% over the past month, 2.53% over the last three months and 3.80% year-to-date.
What are the latest inflows or outflows for AAUS?
As of April 24, 2026, AAUS recorded net flows of -€930K over the last month and -€2.2M year-to-date.
Does AAUS distribute dividends?
AAUS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AAUS?
As of March 31, 2026, AAUS has significant geographic allocations in USA and Ireland.
In which sector or theme does AAUS invest in?
As of March 31, 2026, AAUS focuses largely on Information Technology, Communication Services and Financials.
How many securities does AAUS hold and how diversified is it?
As of March 31, 2026, AAUS holds 305 positions in its portfolio, with 49.12% of assets concentrated in its top 15 holdings.
What are the main positions in AAUS?
As of March 31, 2026, AAUS top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of AAUS?
The base currency of AAUS is USD.
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