AAUAAlpha Architect US Equity 3 ETF
Seeks to achieve long-term capital appreciation.
By Alpha Architect · Launched 2026
Annual Cost
0.15%
#740 of 5,562 · low cost
Fund Size
$374M
#1,803 of 5,562 · large
Return (1Y)Goal
N/A
Track Record
3 months
#5,309 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,260+12.6%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
EquityRegion
North americaWhat 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 Inc Class AMETA
3.5%
Broadcom IncAVGO
3.3%
Alphabet Inc Class CGOOG
2.8%
State Street® SPDR® S&P 500® ETFSPY
2.7%
Alpha Architect US Equity ETFAAUS
2.5%
Carvana Co Class ACVNA
2.2%
Amazon.com IncAMZN
1.8%
Asset allocation
Stocks
99.6%
Cash
0.2%
Other
0.2%
By sector
Technology
38.6%
Communication
11.5%
Financial Services
10.6%
Consumer Cyclical
10.6%
Healthcare
9.6%
Industrials
9.2%
Consumer Defensive
3.6%
Energy
2.8%
Other
3.6%
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
Where to buy
Listing
- Exchange
- Cboe BZX, NYSE American
Full fund details
- Objective
- Seeks to achieve long-term capital appreciation.
- Strategy
- Actively managed ETF seeking broad-based exposure to U.S. equities through a diverse group of companies across sectors and styles. At least 80% of net assets will be invested in U.S. equity securities, including common and preferred stocks, MLPs, and ETFs. The Sub-Adviser may implement a dividend-timing strategy to take advantage of price imbalances around dividend distributions while maintaining broad market exposure.
- Inception date
- March 18, 2026
- Fund family
- Alpha Architect
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Data updated on 2026-06-20