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AAUS · Alpha Architect US Equity ETF

Equity fund0.15% fee$518mSince Jul 23, 2025SEC filings ↗
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AAUS returned +15.1% over the past year.

+15.1%
Total return, 1 year
0.15%
Expense ratio
352
Holdings
−0.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.2%+3.6%+0.6 pts−1.1 pts
6M Apr 2 – Oct 2, 2026+17.8%+17.9%−0.1 pts−10.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.1%+16.2%−1.1 pts−9.2 pts
Since listing Jul 23, 2025 – Oct 2, 2026+23.8%+23.0%+0.8 pts−10.0 pts

AAUS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AAUS top ten by weight, 38.6% of its 352 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 7.60%
Apple Inc AAPL 7.49%
Microsoft Corp MSFT 5.02%
Amazon.com Inc AMZN 3.71%
Alphabet Inc GOOGL 3.31%
Alphabet Inc GOOG 2.98%
Broadcom Inc AVGO 2.65%
Meta Platforms Inc META 2.00%
Micron Technology Inc MU 1.97%
Tesla Inc TSLA 1.85%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Over the year to Oct 2, 2026 it returned +15.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 352 positions, with the top ten at 38.6%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.15%
Price$62.19
Listed sinceJul 23, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$518m
Below its high (ETFIQ)−0.3%
Holdings352
Top ten weight38.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)8.2%
Already in the Nasdaq-100, by weight (ETFIQ)56.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AAUS

How has AAUS performed?
Over the year to Oct 2, 2026, AAUS returned +15.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does AAUS cost?
The prospectus expense ratio is 0.15% a year.
What does AAUS hold?
352 positions as filed for Jun 30, 2026, with the top ten at 38.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is AAUS below its high?
0.3% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AAUS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $518mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerAlpha Architect website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAlpha Architect’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AAUS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/aaus

Free to use with attribution; the underlying files are at Open data.

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