# AAUS (Alpha Architect US Equity ETF)

Alpha Architect · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

AAUS returned +15.1% over the past year.

## Key facts

- AAUS, total return, 1 year: +15.1%, as of Oct 2, 2026.
- AAUS, expense ratio: 0.15%, as of Oct 2, 2026.
- AAUS, holdings: 352, as of Oct 2, 2026.
- AAUS, below its high: −0.3%, as of Oct 2, 2026.
- AAUS, net assets: $518m (SEC filing, whole fund, as filed for Jun 30, 2026).

## AAUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.2% | +3.6% | +0.6 pts | −1.1 pts |
| 6 months | +17.8% | +17.9% | −0.1 pts | −10.6 pts |
| 1 year | +15.1% | +16.2% | −1.1 pts | −9.2 pts |
| Since listing | +23.8% | +23.0% | +0.8 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, Jan 28, 2026 |
| Price | $62.19 | ETFIQ |
| Listed since | Jul 23, 2025 | ETFIQ |
| Net assets | $518m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.3% | ETFIQ |
| Holdings | 352 | ETFIQ |
| Top ten weight | 38.6% | 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 | 8.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 56.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AAUS, data as of Oct 2, 2026. https://etfiq.com/funds/aaus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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