AAUS
Alpha Architect US Equity ETF·NASDAQ
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Key Stats
Assets Under Management
494.16MUSD
Fund Flows (1Y)
-2.91MUSD
Dividend Yield
0.36%
Discount/Premium to NAV
0.02%
Shares Outstanding
8.87M
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
36.45%
Financial Services
12.95%
Communication Services
12.09%
Consumer Cyclical
10.37%
Healthcare
9.80%
Industrials
6.70%
Consumer Defensive
4.39%
Energy
3.11%
Utilities
1.76%
Technology
36.45%
Financial Services
12.95%
Communication Services
12.09%
Consumer Cyclical
10.37%
Healthcare
9.80%
Industrials
6.70%
Consumer Defensive
4.39%
Energy
3.11%
Utilities
1.76%
Show more
Asset
Holdings
Symbol
Ratio
AAPL
Apple
7.93%
NVDA
Nvidia
7.54%
MSFT
Microsoft
7.22%
AMZN
Amazon.com
3.76%
GOOGL
Alphabet A
3.62%
GOOG
Alphabet C
2.91%
Symbol
Ratio
AVGO
Broadcom
2.76%
META
Meta
2.43%
TSLA
Tesla
2.34%
LLY
Eli Lilly
1.82%
Top 10 Weight 42.33%
10 Total Holdings
See all holdings
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Volume Profile
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