AAUSAlpha Architect US Equity ETF
Seeks long-term capital appreciation.
By Alpha Architect · Launched 2025
Annual Cost
0.15%
#612 of 5,854 · low cost
Fund Size
$518M
#1,558 of 5,854 · large
Return (1Y)Goal
+19.3%
Track Record
1 year
#4,500 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,967+19.7%
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 = 41.9% of fundmoderately concentrated
Apple IncAAPL
8.5%
NVIDIA CorpNVDA
7.4%
Microsoft CorpMSFT
6.5%
Alphabet IncGOOGL
3.9%
Amazon.com IncAMZN
3.7%
Alphabet IncGOOG
3.1%
Broadcom IncAVGO
2.6%
Meta Platforms IncMETA
2.3%
Berkshire Hathaway IncBRK/B
2.0%
JPMORGAN CHASE & CO.JPM
1.9%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Technology
39.2%
Financial Services
11.4%
Consumer Cyclical
9.6%
Communication
9.6%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.7%
Energy
3.3%
Other
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-9.1%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
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. equity securities, investing primarily in companies with market capitalizations of $1 billion or greater. The strategy includes broad exposure across sectors and styles, with a focus on both dividend and non-dividend paying stocks.
- Inception date
- July 22, 2025
- Fund family
- Alpha Architect
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Data updated on 2026-08-04