AAUBAlpha Architect US Equity 4 ETF
New
By Alpha Architect · Launched 2026
Annual Cost
0.10%
Fund Size
$848M
Return (1Y)
N/A
Track Record
2 months
Performance
Total-return NAV · USDGrowth of $10,000
$10,252+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
Holdings
By weightConcentration
Top 10 holdings = 35.3% of funddiversified
NVIDIA CorpNVDA
7.0%
Apple IncAAPL
6.6%
Microsoft CorpMSFT
4.6%
Broadcom IncAVGO
3.0%
Amazon.com IncAMZN
2.9%
Alphabet Inc Class AGOOGL
2.8%
Roivant Sciences Ltd Ordinary SharesROIV
2.7%
Advanced Micro Devices IncAMD
2.0%
Vanguard S&P 500 ETFVOO
1.9%
Arista Networks IncANET
1.9%
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.9%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
- NASDAQ Global Select Market
Full fund details
- Inception date
- July 22, 2026
- Fund family
- Alpha Architect
Similar funds
Same asset class, closest by strategy & exposureNo close matches in the same asset class.
Browse the full screener to explore alternatives.
Next steps
Save AAUB to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-16