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
967
Number of holdings967
Inception Date
Dec 9, 2025
Inception DateDec 9, 2025

What's in this fund

Sectors

As of January 22, 2026
Technology39.61%
Consumer Cyclical12.10%
Communication Services12.08%
Financial Services10.61%
Healthcare7.93%
Industrials7.70%
Consumer Defensive3.88%
Energy2.79%
Basic Materials1.34%
Utilities1.09%
Real Estate0.87%

AAEQ Key Statistics

AUM
424.26M
AUM424.26M
Price-Earnings ratio
26.49
Price-Earnings ratio26.49
30-Day yield
30-Day yield
Average volume
11.87K
Average volume11.87K
High today
$46.52
High today$46.52
Low today
$45.85
Low today$45.85
Open price
$45.85
Open price$45.85
Volume
1.40K
Volume1.40K
52 Week high
$50.43
52 Week high$50.43
52 Week low
$45.01
52 Week low$45.01
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current EA Series Trust Alpha Architect US Equity 2 ETF(AAEQ) stock price is $46.52, with a market capitalization of 436.47M. The stock trades at a price-to-earnings (P/E) ratio of 26.49 and offers a dividend yield of 1.1%.

During the trading session on 2026-03-31, EA Series Trust Alpha Architect US Equity 2 ETF(AAEQ) shares reached a daily high of $46.52 and a low of $45.85. At a current price of $46.52, the stock is +1.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.4K, compared to an average daily volume of 11.87K.

The stock's 52-week range extends from a low of $45.01 to a high of $50.43.

The stock's 52-week range extends from a low of $45.01 to a high of $50.43.

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.