FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Alpha Architect US Equity 4 ETF ETF AnalysisComprehensive ETF analysis for Alpha Architect US Equity 4 ETF (AAUB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAAUB
AAUB
Alpha Architect US Equity 4 ETF
AAUB
  1. Home
  2. Screener
  3. Alpha Architect US Equity 4 ETFAAUBETF
Alpha Architect US Equity 4 ETF Logo

Alpha Architect US Equity 4 ETF

ETF
🇺🇸AAUB•NASDAQ•Equity

Your view on AAUB

Alpha Architect US Equity 4 ETF Logo

Alpha Architect US Equity 4 ETF

ETFAlpha Architect
🇺🇸AAUB•NASDAQ•Equity
AUM (USD)$845.44M
Expense Ratio0.1%
Holdings0

Sentiment

AUM (USD)

$845.44M

Expense Ratio

0.1%

Holdings

0

Sentiment

AAUB
Alpha Architect US Equity 4 ETF
AAUB

Overview for Alpha Architect US Equity 4 ETF

Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2026
Domicile
US
Website
funds.alphaarchitect.com/aaub
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2026
Domicile
US
Website
funds.alphaarchitect.com/aaub
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 22, 2026
Domicile
US
Website
funds.alphaarchitect.com/aaub

About this fund

The fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve broad-based exposure to the U.S. equity market through a diverse group of U.S. companies across market sectors and industry groups or other ETFs that provide similar expo…

AAUB Stock Price

Key Facts

Equity

Expense Ratio

0.1%

AUM

$845.44M

Fund Details

NAV$50.82 USD
Average Volume4.0K
Inception DateJuly 22, 2026
Asset ClassEquity
Fund IssuerAlpha Architect
DomicileUS
ISINUS02072Q2425
CUSIP02072Q242
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$845.44M

NAV

$50.82 USD

Average Volume

4.0K

Inception Date

July 22, 2026

Asset Class

Equity

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072Q2425

CUSIP

02072Q242

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$845.44M

NAV

$50.82 USD

Average Volume

4.0K

Inception Date

July 22, 2026

Asset Class

Equity

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072Q2425

CUSIP

02072Q242

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AAUB?

Alpha Architect US Equity 4 ETF (AAUB) is a Equity fund from Alpha Architect, listed since 2026, with $845.4M in assets under management, a 0.10% expense ratio, a NAV of $50.82 USD.

What's in AAUB? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA7.25%
Apple Inc AAPL6.92%
Microsoft Corp MSFT5.30%
State Street SPDR Portfolio S&P 500 ETF SPYM4.73%
Amazon.com Inc AMZN3.34%
Alphabet Inc GOOGL2.54%
Broadcom Inc AVGO2.06%
Alphabet Inc GOOG2.03%
Roivant Sciences Ltd ROIV2.01%
Vanguard S&P 500 ETF VOO1.88%

More Alpha Architect ETFs

  • AAVMAlpha Architect Global Factor Equity ETF
  • BOXXAlpha Architect 1-3 Month Box ETF
  • CAOSAlpha Architect Tail Risk ETF
  • HIDEAlpha Architect High Inflation And Deflation ETF
  • IMOMAlpha Architect International Quantitative Momentum ETF
  • IVALAlpha Architect International Quantitative Value ETF
  • QMOMAlpha Architect U.S. Quantitative Momentum ETF
  • QVALAlpha Architect U.S. Quantitative Value ETF
  • AAEQAlpha Architect US Equity 2 ETF