Skip to content
etf.net

Launched · SEC filings

Alpha Architect US Equity 4 ETF

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

$51.72−0.27 (−0.53%)

At close: Oct 13, 2026, 4:00 PM

Not yet graded
Intraday session: down, 5 prints from 51.99 to 51.72. Range 51.62 to 51.77. Use the arrow keys to read each point.51.6051.8051.9010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$862M
1Y total return
—
Yield · Last 12 months
—
Holdings
408
Avg volume · 30D
0M sh
NAV per share
$51.83
52W range
low $48.12high $52.21
Launched
Filings
SEC EDGAR

The ETF.net AAUB Grade

—

Not yet graded

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

AAUB Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
408
Top-10 weight
38%
Largest holding
NVDA7.5%

Geography

  • United States94.18%
  • United Kingdom3.16%
  • Ireland1.09%
  • Canada0.40%
  • Singapore0.38%
  • Switzerland0.25%
  • Taiwan (Province of China)0.22%
  • Netherlands0.14%
  • Other countries (6)0.18%
The fund’s holdings, weight-ordered — page 1 of 28.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp7.48%284,884$64M847
002AAPLApple Inc7.01%177,263$60M715
003MSFTMicrosoft Corp5.44%86,701$47M815
004AMZNAmazon.com Inc3.35%111,446$29M736
005GOOGLAlphabet Inc2.86%69,893$25M709
006AVGOBroadcom Inc2.83%68,879$24M754
007ROIVRoivant Sciences Ltd2.64%659,173$23M168
008AMDAdvanced Micro Devices Inc2.51%36,479$22M635
009METAMeta Platforms Inc2.12%24,630$18M704
010ANETArista Networks Inc1.98%80,985$17M509
011GOOGAlphabet Inc1.92%47,350$17M478
012VOOVanguard S&P 500 ETF1.86%22,476$16M60
013MUMicron Technology Inc1.57%13,655$14M679
014VTIVanguard Morningstar Total Stock Market ETF1.51%34,066$13M15
015BRK.BBerkshire Hathaway Inc1.32%21,945$11M365

Showing 1–15 of 408 holdings

AAUB Performance

Launched Jul 22, 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.Not enough history yet.
AAUB$10,137
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. AAUB $10,137. SPY $10,206. Use the arrow keys to read each point.$9,834$10,041$10,247Sep 11Sep 25Oct 12

Sep 11, 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 AAUB. Periods over one year show the average yearly return.
PeriodAAUB
Year to dateFund launched this year—
1 month+1.4%
3 monthsFund is under 3 months old—
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 AAUB
YearReturn barAAUB
2026 YTD+4.8%

Since listing, Jul 22, 2026

AAUB in the news

Filtered to AAUB · US Active Equity

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 Oct 12, 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 123 US Active Equity funds charge less.

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

Other funds in US Active Equity

See others