EA Series Trust - Alpha Architect US Equity ETF
$62.74+0.33 (+0.53%)
- 0.09%
- $511M
- +18.9%
- 0M sh
- $62.77
- low $50.93high $63.14
The ETF.net AAUS Grade
A
Score 71 out of 100
- 16 of 127
Score 71 of 100 falls in the A 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.A100 out of 100Rank 1 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 54 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D39 out of 100Rank 86 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 40 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 55 of 127
AAUS Holdings
- Stocks
- 287
- 42%
- NVDA
Sectors
- Technology37.6%
- Financials19.6%
- Communication8.2%
- Health Care8.2%
- Consumer Discretionary7.7%
- Industrials6.8%
- Consumer Staples3.7%
- Energy3.4%
- Materials1.7%
- Utilities1.6%
- Real Estate1.5%
Geography
- United States98.26%
- Ireland1.02%
- Switzerland0.32%
- United Kingdom0.31%
- Netherlands0.09%
AAUS Performance
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.
AAUS$11,895
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.
| Period | AAUS |
|---|---|
| Year to date | +13.9% |
| 1 month | +2.1% |
| 3 months | +3.9% |
| 1 year | +18.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AAUS |
|---|---|---|
| 2026 YTD | +13.9% | |
| 2025 | +9.7% |
AAUS in the news
AAUS Dividends
- $0.20 per share
- Irregular
Distribution data unavailable.
Distribution history
AAUS Risk
- 12.2%
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.
- 1.22
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.
- −9.1%
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.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AAUS Cost
0.09%
AAUS0.09%
- The middle half of US Active Equity funds
- Median 0.70%
No US Active Equity fund charges less.
Other funds in US Active Equity
- ACGUSCapital Group Core Equity ETFExpense ratio 0.33%1 year return +17.9%
- AFEACFidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETFExpense ratio 0.18%1 year return +21.9%
- AFFLCFidelity Fundamental Large Cap Core ETFExpense ratio 0.38%1 year return +18.6%
- ALCAPPrincipal Capital Appreciation Select ETFExpense ratio 0.29%1 year return +20.6%
- AMODLVictoryShares WestEnd U.S. Sector ETFExpense ratio 0.49%1 year return +18.2%