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Global ETF Survey 2026

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›ETF Issuers›Alpha Architect›AAUS

AAUS

Alpha Architect US Equity ETF

Active ETF Equity

Not rated

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.

$62.18

-$0.11 (-0.17%) yesterday

1:30 PM 08/14/26 Closed

1D price range

$62.18$62.46

52W price range

$50.93$62.32

YTD Perf.

+13.14%

YTD Flows

Annualized volatility

Fund AuM

€443M

Share class AuM

€443M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q8539

TER

0.09%

Inception date

7/23/2025

Issuer

Alpha Architect

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

46.11%

Finance

12.87%

Consumer Non-Cyclicals

9.36%

Healthcare

9.02%

Industrials

7.51%

Consumer Cyclicals

3.50%

Energy

3.30%

Non-Energy Materials

2.27%

Unavailable

0.59%

Other

5.47%

Latest AAUS news

No content available for this fund

FAQ about AAUS

AAUS is a Active ETF. This ETF provides exposure to Other US Equities.

AAUS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

AAUS was introduced to the market on July 23, 2025. It trades on United States

Alpha Architect US Equity ETF, AAUS, is provided by Alpha Architect. Learn more about Alpha Architect here.

AAUS oversees €443M in assets as of August 13, 2026.

AAUS follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 0.33%.

As of June 30, 2026, AAUS has significant geographic allocations in USA.

As of June 30, 2026, AAUS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, AAUS holds 349 positions in its portfolio, with 45.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AAUS top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of AAUS is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

7.47%

NVIDIA Corp.

7.44%

Microsoft Corp.

5.11%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.18%

Alphabet, Inc.

2.87%

Broadcom Inc.

2.60%

Meta Platforms, Inc.

1.99%

Micron Technology, Inc.

1.96%

Eli Lilly & Co.

1.71%

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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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