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
333
Number of holdings333
Inception Date
Dec 9, 2025
Inception DateDec 9, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology41.41%
Communication Services11.96%
Financial Services11.53%
Healthcare8.88%
Consumer Cyclical8.79%
Industrials5.99%
Consumer Defensive4.43%
Energy2.91%
Real Estate1.54%
Utilities1.45%
Basic Materials1.11%

AAEQ Key Statistics

AUM
505.69M
AUM505.69M
Price-Earnings ratio
28.78
Price-Earnings ratio28.78
30-Day yield
30-Day yield
Average volume
1.39K
Average volume1.39K
High today
$52.49
High today$52.49
Low today
$52.49
Low today$52.49
Open price
$52.49
Open price$52.49
Volume
488.00
Volume488.00
52 Week high
$54.19
52 Week high$54.19
52 Week low
$45.01
52 Week low$45.01
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 490.4M, EA Series Trust Alpha Architect US Equity 2 ETF(AAEQ) trades at $52.49. The stock has a price-to-earnings ratio of 28.78 and currently yields dividends of 92.8%.

On 2026-06-10, EA Series Trust Alpha Architect US Equity 2 ETF(AAEQ) stock traded between a low of $52.49 and a high of $52.49. Shares are currently priced at $52.49, which is 0.0% above the low and 0.0% below the high.

EA Series Trust Alpha Architect US Equity 2 ETF(AAEQ) shares are trading with a volume of 488, against a daily average of 1.39K.

In the last year, EA Series Trust Alpha Architect US Equity 2 ETF(AAEQ) shares hit a 52-week high of $54.19 and a 52-week low of $45.01.

In the last year, EA Series Trust Alpha Architect US Equity 2 ETF(AAEQ) shares hit a 52-week high of $54.19 and a 52-week 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.