EA Series Trust Alpha Architect US Equity 2 ETF

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About AAEQ

AAEQ offered initial investors a way to diversify taxable holdings via a 351 exchange. The actively managed fund seeks to provide market-cap weighted exposure to broad US equities. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
295
Number of holdings295
Inception Date
Dec 9, 2025
Inception DateDec 9, 2025

What's in this fund

Sectors

As of September 3, 2026
Technology38.73%
Financial Services12.40%
Communication Services9.68%
Healthcare9.16%
Consumer Cyclical8.83%
Industrials7.86%
Consumer Defensive4.24%
Energy3.76%
Utilities1.86%
Real Estate1.78%
Basic Materials1.70%

AAEQ Key Statistics

AUM
512.34M
AUM512.34M
Price-Earnings ratio
26.81
Price-Earnings ratio26.81
30-Day yield
0.93
30-Day yield0.93
Average volume
686.55
Average volume686.55
High today
High today
Low today
Low today
Open price
$54.99
Open price$54.99
Volume
0.00
Volume0.00
52 Week high
$55.50
52 Week high$55.50
52 Week low
$45.01
52 Week low$45.01
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

EA Series Trust Alpha Architect US Equity 2 ETF(AAEQ) stock is priced at $54.99, giving the company a market capitalization of 512.13M. It carries a P/E multiple of 26.81 and pays a dividend yield of 1.02%.

On 2026-09-08, EA Series Trust Alpha Architect US Equity 2 ETF(AAEQ) shares started trading at $54.99, with intraday highs of — and lows of —.

Trading volume for EA Series Trust Alpha Architect US Equity 2 ETF(AAEQ) stock has reached 0, versus its average volume of 686.55.

Over the past 52 weeks, EA Series Trust Alpha Architect US Equity 2 ETF(AAEQ) stock has traded between a high of $55.50 and a low of $45.01.

Over the past 52 weeks, EA Series Trust Alpha Architect US Equity 2 ETF(AAEQ) stock has traded between a high of $55.50 and a low of $45.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.