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AAUA

GradeBChicago Board Options Exchange

EA Series Trust - Alpha Architect US Equity 3 ETF

Broad Stock Market · Alpha Architect · Inception 2026-03-18

$59.06−0.42 (−0.70%)

As of Sep 23, 2026, 12:13 PM EDT

History starts Mar 19, 2026.History starts Mar 19, 2026.
Intraday session: down, 7 prints from 59.48 to 59.06. Range 59.06 to 59.48. Use the arrow keys to read each point.$59.20$59.30$59.40$59.5010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$369M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$59.45
52W range
low $47.04high $59.50

The ETF.net AAUA Grade

B

58/ 100

Rank 5 of 8 in US Stocks⁠

Confidence Medium

Six-pillar profile for AAUA. Scores out of 100: Cost 64, Risk 81, Mission not scored, Tradability 46, Holdings 43, Durability 26. Strongest: Risk (81). Weakest: Durability (26). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 64
    Category rank3/8 · top 38%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 81
    Category rank1/8 · top 13%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 46
    Category rank4/8 · top 50%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 43
    Category rank7/8 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 26
    Category rank8/8 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

AAUA Holdings

As of Sep 22, 2026, 10:48 PM
Asset class
Stocks
Holdings
—
Top-10 weight
42%
Largest holding
NVDA7.7%

Sectors

  • Technology36.1%
  • Financials20.3%
  • Communication8.5%
  • Health Care8.3%
  • Consumer Discr.7.7%
  • Industrials7.0%
  • Cons. Staples3.8%
  • Energy3.5%
  • Materials1.7%
  • Utilities1.6%
  • Real Estate1.5%

Geography

  • United States98.31%
  • Ireland0.97%
  • Switzerland0.34%
  • United Kingdom0.30%
  • Netherlands0.08%
The fund’s holdings, weight-ordered — page 1 of 20.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp7.66%124,313$28M828
002AAPLApple Inc6.67%72,673$25M707
003MSFTMicrosoft Corp4.89%36,033$18M792
004SPYMState Street SPDR Portfolio S&P 500 ETF4.80%194,687$18M25
005IVViShares Core S&P 500 ETF4.79%22,747$18M54
006AMZNAmazon.com Inc3.46%49,436$13M720
007GOOGLAlphabet Inc2.71%28,166$10M704
008AVGOBroadcom Inc2.42%24,606$9M732
009GOOGAlphabet Inc2.16%22,734$8M471
010METAMeta Platforms Inc2.10%10,459$8M683
011MUMicron Technology Inc1.69%5,973$6M655
012AMDAdvanced Micro Devices Inc1.44%8,638$5M618
013TSLATesla Inc1.42%13,967$5M509
014JPMJPMORGAN CHASE & CO.1.31%13,748$5M478
015LLYEli Lilly & Co1.26%3,981$5M569

Showing 1–15 of 287 holdings

AAUA Performance

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

AAUA$10,497
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. AAUA $10,497. SPY $10,415. Use the arrow keys to read each point.$9,737$10,145$10,554Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+1.7%
3 months+5.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+19.0%

History from Mar 19, 2026

AAUA in the news

ETF.net Research hasn’t filed on AAUA yet — coverage lands here as it’s written.

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 Sep 22, 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.
1.05
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%

1 of the 8 US Stocks funds charge less.

AAUA costs $9.00 a year on $10,000. The median US Stocks fund costs $9.50.