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Launched

EA Series Trust - Alpha Architect US Equity 3 ETF

AAUACboeB

$59.810.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

B61/ 100

Rank 5 of 8 in US Stocks

B61/100Rank 5 of 8inUS Stocks
Intraday session: flat, 1 prints from 59.81 to 59.81. Range 59.81 to 59.81. Use the arrow keys to read each point.59.0059.5060.5010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$370M
1Y total return
—
Yield · Last 12 months
—
Holdings
287
Avg volume · 30D
0M sh
NAV per share
$59.81
52W range
low $47.04high $60.05
Launched

The ETF.net AAUA Grade

Based on 5 of 6 pillars

B

Score 61 out of 100

Category
US Stocks⁠
Rank
5 of 8
Six-pillar profile for AAUA. Scores out of 100: Cost 64, Risk 86, Mission not scored, Tradability 55, Holdings 44, Durability 24. Strongest: Risk (86). Weakest: Durability (24). Based on 5 of 6 pillars.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B64 out of 100
    Rank 2 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A86 out of 100
    Rank 1 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 4 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C44 out of 100
    Rank 6 of 8

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 8 of 8

AAUA Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
287
Top-10 weight
42%
Largest holding
NVDA7.6%

Sectors

  • Technology40.8%
  • Financials11.3%
  • Communication9.6%
  • Health Care9.2%
  • Consumer Discretionary8.4%
  • Industrials7.8%
  • Consumer Staples4.1%
  • Energy3.7%
  • Utilities1.7%
  • Materials1.7%
  • Real Estate1.7%

Geography

  • United States98.00%
  • Ireland1.02%
  • Switzerland0.33%
  • United Kingdom0.31%
  • Singapore0.26%
  • Netherlands0.08%
The fund’s holdings, weight-ordered — page 1 of 20.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp7.58%123,713$28M847
002AAPLApple Inc6.67%72,322$25M715
003MSFTMicrosoft Corp5.25%35,859$19M815
004SPYMState Street SPDR Portfolio S&P 500 ETF4.80%193,748$18M26
005IVViShares Core S&P 500 ETF4.79%22,639$18M57
006AMZNAmazon.com Inc3.45%49,199$13M736
007GOOGLAlphabet Inc2.68%28,031$10M709
008AVGOBroadcom Inc2.35%24,489$9M754
009GOOGAlphabet Inc2.14%22,626$8M478
010METAMeta Platforms Inc2.09%10,411$8M704
011MUMicron Technology Inc1.59%5,946$6M679
012TSLATesla Inc1.42%13,901$5M521
013AMDAdvanced Micro Devices Inc1.38%8,599$5M635
014LLYEli Lilly & Co1.27%3,963$5M583
015JPMJPMorgan Chase & Co.1.24%13,682$5M481

Showing 1–15 of 287 holdings

AAUA Performance

Launched Mar 18, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AAUA$10,382
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. AAUA $10,382. SPY $10,332. Use the arrow keys to read each point.$9,604$10,030$10,456Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AAUA. Periods over one year show the average yearly return.
PeriodAAUA
Year to dateFund launched this year—
1 month+2.1%
3 months+3.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AAUA
YearReturn barAAUA
2026 YTD+19.6%

History from Mar 19, 2026

AAUA in the news

Filtered to AAUA · US Stocks · Alpha Architect

AAUA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

AAUA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AAUA Cost

Expense ratio0.09%
  • The middle half of US Stocks funds
  • Median 0.10%

No US Stocks fund charges less.

AAUA costs $9.00 a year on $10,000. The median US Stocks fund costs $10.00.

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