# AAUA (Alpha Architect US Equity 3 ETF) Alpha Architect · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026 AAUA returned +18.6% since it listed on Mar 19, 2026. ## Key facts - AAUA, total return, 1 year: +18.6%, as of Oct 2, 2026. - AAUA, expense ratio: 0.15%, as of Oct 2, 2026. - AAUA, holdings: 391, as of Oct 2, 2026. - AAUA, below its high: −0.3%, as of Oct 2, 2026. - AAUA, net assets: $370m (SEC filing, whole fund, as filed for Jun 30, 2026). ## AAUA over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | +4.3% | +3.6% | +0.7 pts | −1.0 pts | | 6 months | +19.7% | +17.9% | +1.8 pts | −8.7 pts | | Since listing | +18.6% | +17.6% | +1.0 pts | −8.3 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, Dec 2, 2025 | | Price | $59.29 | ETFIQ | | Listed since | Mar 19, 2026 | ETFIQ | | Net assets | $370m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Below its high | −0.3% | ETFIQ | | Holdings | 391 | ETFIQ | | Top ten weight | 38.3% | 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 | 7.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 56.2% | ETFIQ | ## Questions ### What does AAUA cost? The prospectus expense ratio is 0.15% a year. ### What does AAUA hold? 391 positions as filed for Jun 30, 2026, with the top ten at 38.3% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is AAUA 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, AAUA, data as of Oct 2, 2026. https://etfiq.com/funds/aaua Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/aaua · JSON: https://etfiq.com/funds/aaua.json