AAUAAlpha Architect US Equity 3 ETF
Seeks long-term capital appreciation.
By Alpha Architect · Launched 2026
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$370M
#1,830 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
5 months
#5,259 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,433+14.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.1% of fund✓ well diversified
Apple IncAAPL
7.8%
NVIDIA CorpNVDA
7.0%
Microsoft CorpMSFT
3.5%
Meta Platforms IncMETA
3.5%
Broadcom IncAVGO
3.3%
Alphabet IncGOOG
2.8%
State Street SPDR S&P 500 ETF TrustSPY
2.7%
Alpha Architect US Equity ETFAAUS
2.5%
Carvana CoCVNA
2.2%
Amazon.com IncAMZN
1.8%
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.0%
By sector
Technology
38.4%
Financial Services
11.6%
Consumer Cyclical
10.0%
Communication
9.8%
Healthcare
8.9%
Industrials
8.2%
Consumer Defensive
4.7%
Energy
3.5%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX, NYSE American
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diverse portfolio of U.S. companies across sectors and styles, investing primarily in equity securities with a market capitalization of $1 billion or greater. The strategy includes exposure to both dividend and non-dividend paying stocks, and may utilize options and ETFs to achieve broad market exposure.
- Inception date
- March 18, 2026
- Fund family
- Alpha Architect
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Data updated on 2026-08-04