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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$53.38
1M perf.
-1.88%
1M flows
+€243K
AuM
€412M
E/R
0.15%
Rating
Not rated
ESG Consensus®
AAUS
$53.38
Performance & flows
December 12, 2025 → March 12, 2026
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AAUS
$53.67
-2.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.88% | -2.24% | N/A | N/A | N/A | -2.47% | -2.56% | -2.56% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$53.67
1D NAV change
-1.48%
Dividend policy
No. of holdings
266
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 | -2.24% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.87%
Ireland
1.97%
Unavailable
0.70%
Other
0.46%
Sectors
Information Technology
37.21%
Communication Services
11.88%
Consumer Discretionary
9.74%
Health Care
9.37%
Financials
9.33%
Industrials
7.81%
Consumer Staples
5.11%
Energy
2.94%
Unavailable
2.32%
Other
4.29%
Diversification
Total weight of top 15 holdings out of 266
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Alpha Architect
Alpha Architect ID Card
Number of funds
27
Total AuM
€12.79B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4941%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.03B |
CAOS | Alpha Architect Tail Risk ETF - USD | €527M |
SMRI | Bushido Capital US Equity ETF | €434M |
AAUS | Alpha Architect US Equity ETF | €412M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €411M |
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 €412M in assets as of March 12, 2026.
How has AAUS performed lately?
Based on data from March 12, 2026, AAUS returned -1.88% over the past month, -2.24% over the last three months and -2.56% year-to-date.
What are the latest inflows or outflows for AAUS?
As of March 12, 2026, AAUS recorded net flows of +€190K over the last month and -€1.2M 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 January 31, 2026, AAUS has significant geographic allocations in USA and Ireland.
In which sector or theme does AAUS invest in?
As of January 31, 2026, AAUS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does AAUS hold and how diversified is it?
As of January 31, 2026, AAUS holds 266 positions in its portfolio, with 48.93% of assets concentrated in its top 15 holdings.
What are the main positions in AAUS?
As of January 31, 2026, AAUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AAUS?
The base currency of AAUS is USD.
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