AAEQ
Alpha Architect US Equity 2 ETF·NASDAQ
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Key Stats
Assets Under Management
471.10MUSD
Fund Flows (1Y)
-1.49MUSD
Dividend Yield
0.10%
Discount/Premium to NAV
-0.04%
Shares Outstanding
9.58M
Expense Ratio
0.15%
About Alpha Architect US Equity 2 ETF
Issuer
Empowered Funds, LLC
Brand
Alpha Architect
Inception Date
Dec 10, 2025
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
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
AAEQ seeks to provide broadly diversified exposure to the U.S. stock market.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.23% | -1.59% | -0.31% | -1.59% | -1.59% | -1.59% |
NAV Total Return | -1.22% | — | -0.35% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
39.61%
Consumer Cyclical
12.11%
Communication Services
12.08%
Financial Services
10.61%
Healthcare
7.93%
Industrials
7.70%
Consumer Defensive
3.88%
Energy
2.79%
Basic Materials
1.34%
Technology
39.61%
Consumer Cyclical
12.11%
Communication Services
12.08%
Financial Services
10.61%
Healthcare
7.93%
Industrials
7.70%
Consumer Defensive
3.88%
Energy
2.79%
Basic Materials
1.34%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.35%
AAPL
Apple
7.19%
MSFT
Microsoft
4.81%
AMZN
Amazon.com
3.68%
GOOGL
Alphabet A
3.16%
GOOG
Alphabet C
2.69%
AVGO
Broadcom
2.64%
META
Meta
2.39%
TSLA
Tesla
1.98%
BRK.B
Berkshire Hathaway B
1.51%
Top 10 Weight 37.4%
432 Total Holdings
Is SPY better than AAEQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.049 |
How Much Does AAEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AAEQ?
Fund Flows
