Alpha Architect US Equity 4 ETF

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About AAUB

AAUB is an actively managed ETF that seeks long-term capital appreciation through broad exposure to the US equity market. The fund invests primarily in US companies across market sectors, styles, and market capitalizations. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
1,407
Number of holdings1,407
Inception Date
Jul 22, 2026
Inception DateJul 22, 2026

What's in this fund

Sectors

As of August 13, 2026
Technology45.25%
Financial Services11.19%
Healthcare10.18%
Communication Services8.54%
Industrials7.52%
Consumer Cyclical7.39%
Consumer Defensive3.28%
Energy2.80%
Basic Materials1.78%
Utilities1.23%
Real Estate0.84%

AAUB Key Statistics

AUM
865.50M
AUM865.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.89K
Average volume8.89K
High today
$51.77
High today$51.77
Low today
$51.68
Low today$51.68
Open price
$51.68
Open price$51.68
Volume
547.00
Volume547.00
52 Week high
$51.92
52 Week high$51.92
52 Week low
$48.12
52 Week low$48.12
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

With a market cap of 864.42M, Alpha Architect US Equity 4 ETF(AAUB) trades at $51.77.

On 2026-08-15, Alpha Architect US Equity 4 ETF(AAUB) stock moved within a range of $51.68 to $51.77. With shares now at $51.77, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 547, compared to an average daily volume of 8.89K.

The stock's 52-week range extends from a low of $48.12 to a high of $51.92.

The stock's 52-week range extends from a low of $48.12 to a high of $51.92.

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.