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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.31% | +0.66% | +0.82% | +10.61% | +10.61% | +10.61% |
NAV Total Return | -2.21% | +0.87% | -1.12% | — | — | — |
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
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
Region
99.31%
0.44%
0.24%
0.01%
Category
Ratio
North America
99.31%
Europe
0.44%
Asia
0.24%
Africa/Middle East
0.01%
Investment Style
No data is currently available
Top 10 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%
AVGO
Broadcom
2.56%
META
Meta
2.41%
TSLA
Tesla
1.86%
JPM
Jpmorgan Chase
1.73%
Top 10 Weight 40.99%
267 Total Holdings
Is SPY better than AAUS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.203 |
How Much Does AAUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AAUS?
Fund Flows
