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AAUB

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

Alpha Architect US Equity 4 ETF

Active Equity · Alpha Architect · Inception 2026-07-22 · SEC filings

$51.63−0.41 (−0.79%)

As of Sep 23, 2026, 3:09 PM EDT

History starts Jul 22, 2026.History starts Jul 22, 2026.History starts Jul 22, 2026.
Intraday session: down, 11 prints from 52.04 to 51.63. Range 51.58 to 52.00. Use the arrow keys to read each point.$51.70$51.80$51.90$52.0010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$867M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$52.04
52W range
low $48.12high $52.04

AAUB Holdings

As of Sep 22, 2026, 10:47 PM
Asset class
Stocks
Holdings
—
Top-10 weight
38%
Largest holding
NVDA7.5%

Geography

  • United States93.83%
  • United Kingdom3.45%
  • Ireland1.08%
  • Singapore0.44%
  • Canada0.39%
  • Switzerland0.24%
  • Taiwan (Province of China)0.22%
  • Netherlands0.15%
  • Other countries (6)0.19%
The fund’s holdings, weight-ordered — page 1 of 28.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp7.48%285,226$65M828
002AAPLApple Inc6.94%177,475$60M707
003MSFTMicrosoft Corp5.02%86,805$44M792
004AMZNAmazon.com Inc3.33%111,578$29M720
005ROIVRoivant Sciences Ltd2.97%659,965$26M168
006AVGOBroadcom Inc2.89%68,961$25M732
007GOOGLAlphabet Inc2.87%69,977$25M704
008AMDAdvanced Micro Devices Inc2.59%36,521$22M618
009METAMeta Platforms Inc2.11%24,658$18M683
010ANETArista Networks Inc1.92%81,081$17M490
011GOOGAlphabet Inc1.92%47,406$17M471
012VOOVanguard S&P 500 ETF1.85%22,502$16M57
013MUMicron Technology Inc1.65%13,671$14M655
014CBRSCerebras Systems Inc1.52%63,026$13M89
015VTIVanguard Morningstar Total Stock Market ETF1.50%34,106$13M15

Showing 1–15 of 406 holdings

AAUB Performance

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

AAUB$10,230
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. AAUB $10,230. SPY $10,125. Use the arrow keys to read each point.$9,817$10,039$10,261Aug 21Sep 4Sep 22

Aug 21, 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 AAUB. Periods over one year show the average yearly return.
PeriodAAUB
Year to dateFund launched this year—
1 month+2.3%
3 monthsFund is under 3 months old—
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 AAUB
YearReturn barAAUB
2026 YTD+5.3%

Since listing, Jul 22, 2026

AAUB in the news

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

AAUB 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 Jul 2026. No distributions yet.

AAUB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 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 Jul 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 Jul 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.
0.00
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.

AAUB Cost

Expense ratio0.10%
  • The middle half of US Active Equity funds
  • Median 0.70%

1 of the 124 US Active Equity funds charge less.

AAUB costs $10.00 a year on $10,000. The median US Active Equity fund costs $70.00.