AAUS
Alpha Architect US Equity ETF·NASDAQ
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Key Stats
Assets Under Management
490.77MUSD
Fund Flows (1Y)
-4.61MUSD
Dividend Yield
0.36%
Discount/Premium to NAV
-0.01%
Shares Outstanding
8.84M
Expense Ratio
0.15%
About Alpha Architect US Equity ETF
Issuer
Empowered Funds, LLC
Brand
Alpha Architect
Inception Date
Jul 22, 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
Quasar Distributors LLC
AAUS is an actively managed exchange-traded fund. the Fund invests primarily in a diverse group of U.S. companies across market sectors, styles (e.g., value or growth), and industry groups or ETFs that provide similar exposure to U.S. companies. Under normal circumstances, at least 80% of the Fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies.
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
Sector
Technology
34.37%
Financial Services
12.25%
Communication Services
12.23%
Healthcare
9.72%
Consumer Cyclical
9.53%
Industrials
8.22%
Consumer Defensive
5.63%
Energy
3.21%
Basic Materials
1.82%
Technology
34.37%
Financial Services
12.25%
Communication Services
12.23%
Healthcare
9.72%
Consumer Cyclical
9.53%
Industrials
8.22%
Consumer Defensive
5.63%
Energy
3.21%
Basic Materials
1.82%
Show more
Asset
Holdings
Symbol
Ratio
AAPL
Apple
8.44%
NVDA
Nvidia
7.17%
MSFT
Microsoft
5.98%
GOOGL
Alphabet A
3.97%
AMZN
Amazon.com
3.70%
GOOG
Alphabet C
3.17%
Symbol
Ratio
AVGO
Broadcom
2.56%
META
Meta
2.41%
TSLA
Tesla
1.86%
JPM
Jpmorgan Chase
1.73%
Top 10 Weight 40.99%
10 Total Holdings
See all holdings
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Seasonals
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