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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.

Fund key info

Issuer

Alpha Architect

ISIN

US02072Q8539

CUSIP

02072Q853

Fund AuM

€451M

Share class AuM

€451M

Share class info

USD Distributing

TER

0.09%

Fund details

NAV· 7/17/2026

$59.57

1D NAV change

-1.03%

Dividend policy

Distributing

No. of holdings

336

Inception date

7/23/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$59.58

-$0.55 (-0.91%) 3 days ago

1:30 PM 07/17/26 · Closed

1D price range

$59.58$59.77

52W price range

$49.18$60.78

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Alpha Architect

Number of funds

Total AuM

€19.99B

Issuer top 5 funds by AuM

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+0.06%

SQS

Sapient Quality Select ETF

-1.52%

CAOS

Alpha Architect Tail Risk ETF

+0.13%

SMRI

Bushido Capital US Equity ETF

+0.96%

QVAL

Alpha Architect U.S. Quantitative Value ETF

+1.12%

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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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