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AAUB

Alpha Architect US Equity 4 ETF

USD

Set alert

49.94 USD -0.90 -1.78%

As of Oct 30, 2026 Extended hours 49.86 -0.16%

Bid: 49.90 × 5
Ask: 49.93 × 5

49.65 Day range 50.14

48.12 52-week range 52.15

YTD: +0.90%
1 year: +0.90%

Open: 50.14
Prev close: 50.84
Mkt cap: 852.57M
Vol: 266
Avg vol: 3.38K
EPS: 2.05
P/E: 24.36
Div yield: 0.00%

More statistics

Low: 49.65
High: 50.14

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Issuer: Alpha Architect
Asset class: Equity
Expense ratio: 0.10%
Assets under management: $846.53M
NAV: 50.92
Holdings: 0
Inception: 2026-07-22
Top 10 weight: 37.41%

AAPL Apple Inc 7.02%
NVDA NVIDIA Corp 6.96%
MSFT Microsoft Corp 5.27%
SPYM State Street SPDR Portfolio S&P 500 ETF 4.73%
AMZN Amazon.com Inc 3.27%
GOOGL Alphabet Inc 2.28%
ROIV Roivant Sciences Ltd 2.09%
AVGO Broadcom Inc 2.06%
VOO Vanguard S&P 500 ETF 1.88%
META Meta Platforms Inc 1.85%
GOOG Alphabet Inc 1.82%
VTI Vanguard Morningstar Total Stock Market ETF 1.52%
LLY Eli Lilly & Co 1.51%
IVV iShares Core S&P 500 ETF 1.50%
TSLA Tesla Inc 1.49%
MU Micron Technology Inc 1.37%
BRK-B Berkshire Hathaway Inc 1.36%
JPM JPMORGAN CHASE & CO. 1.21%
AMD Advanced Micro Devices Inc 1.17%
XOM ExxonMobil Holdings Corp 1.15%
JNJ Johnson & Johnson 0.96%
V Visa Inc 0.93%
CVX Chevron Corp 0.71%
WMT Walmart Inc 0.69%
ABBV AbbVie Inc 0.67%

United States 96.62%
United Kingdom 2.32%
Switzerland 0.42%
Taiwan 0.22%
Canada 0.21%
Netherlands 0.08%
Mexico 0.05%
Brazil 0.03%
Japan 0.02%
Ireland 0.02%
China 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record