# AAEQ (Alpha Architect US Equity 2 ETF) Alpha Architect · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026 AAEQ returned +10.0% since it listed on Dec 10, 2025. ## Key facts - AAEQ, total return, 1 year: +10.0%, as of Oct 2, 2026. - AAEQ, expense ratio: 0.15%, as of Oct 2, 2026. - AAEQ, holdings: 352, as of Oct 2, 2026. - AAEQ, below its high: −0.3%, as of Oct 2, 2026. - AAEQ, net assets: $497m (SEC filing, whole fund, as filed for Jun 30, 2026). ## AAEQ over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | +4.4% | +3.6% | +0.8 pts | −0.9 pts | | 6 months | +18.0% | +17.9% | +0.1 pts | −10.4 pts | | Since listing | +10.0% | +13.1% | −3.1 pts | −10.0 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.15% | 485BPOS XBRL, Sep 12, 2025 | | Price | $55.36 | ETFIQ | | Listed since | Dec 10, 2025 | ETFIQ | | Net assets | $497m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Below its high | −0.3% | ETFIQ | | Holdings | 352 | ETFIQ | | Top ten weight | 39.2% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 100.0% | ETFIQ | | Active share vs the S&P 500 | 7.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 57.6% | ETFIQ | ## Questions ### What does AAEQ cost? The prospectus expense ratio is 0.15% a year. ### What does AAEQ hold? 352 positions as filed for Jun 30, 2026, with the top ten at 39.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is AAEQ below its high? 0.3% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026. ## Cite this page ETFIQ, AAEQ, data as of Oct 2, 2026. https://etfiq.com/funds/aaeq Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/aaeq · JSON: https://etfiq.com/funds/aaeq.json