AAUA
Alpha Architect US Equity 3 ETF·CBOE
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Key Stats
Assets Under Management
328.38MUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
0.07%
Shares Outstanding
6.57M
Expense Ratio
0.15%
About Alpha Architect US Equity 3 ETF
Issuer
Empowered Funds, LLC
Brand
Alpha Architect
Inception Date
Mar 19, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Alpha Architect LLC
Distributor
Pine Distributors LLC
AAUA seeks to provide broad exposure to the U.S. stock market. At times, the fund may replace certain holdings to minimize dividend distributions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
AAPL
Apple
7.56%
NVDA
Nvidia
6.90%
META
Meta
3.63%
MSFT
Microsoft
3.60%
AVGO
Broadcom
3.35%
Symbol
Ratio
GOOG
Alphabet C
2.87%
SPY
State Street SPDR S&P 500 ETF Trust
2.66%
AAUS
Alpha Architect US Equity ETF
2.50%
CVNA
Carvana
2.10%
AMZN
Amazon.com
1.80%
Top 10 Weight 36.97%
826 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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