Symbols

AAUS

·NASDAQ

--(--)

Key Stats

Assets Under Management

494.16MUSD

Fund Flows (1Y)

-2.91MUSD

Dividend Yield

0.36%

Discount/Premium to NAV

-0.01%

Shares Outstanding

8.87M

Expense Ratio

0.15%

About Alpha Architect US Equity ETF

Issuer

Empowered Funds, LLC

Brand

Alpha Architect

Home Page

https://funds.alphaarchitect.com/aaus/

Inception Date

Jul 22, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.61%	+3.52%	+10.57%	+10.57%	+10.57%	+10.57%
NAV Total Return	+4.26%	+2.02%	—	—	—	—

No data is currently available

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Holdings 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%

Asset

Region

99.31%

0.44%

0.24%

0.01%

Investment Style

No data is currently available

Top 10 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%

AVGO

Broadcom

2.76%