Alpha Architect US Equity 4 ETF
No trades
No trades
Compare with Alpha Architect US Equity 4 ETF
Key stats
Fund info
Home page
Inception date
Jul 22, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
ISIN
US02072Q2425
CUSIP
02072Q242
FIGI
BBG023NZ0X41
Identifiers
ISIN US02072Q2425
AAUB invests primarily in US companies across market sectors, investment styles, and market capitalizations through direct equity holdings and ETFs. The portfolio is designed to provide broad market exposure while incorporating a systematic dividend-timing strategy that may replace securities before their dividend record dates based on proprietary research, provided doing so does not materially alter the funds overall market exposure. The investment process may also use ETFs with a variety of investment strategies and options contracts to obtain efficient market exposure. The portfolio is reconstituted at least annually and may adjust sector and market capitalization exposures based on market conditions.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AAUB trades at 51.58 USD today, its price has fallen −0.03% in the past 24 hours. Track more dynamics on AAUB price chart.
AAUB net asset value is 51.32 today — it's risen 0.81% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AAUB assets under management is 863.20 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AAUB fund flows account for −5.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AAUB invests in stocks. See more details in our Profile section.
AAUB expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AAUB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AAUB doesn't pay dividends to its holders.
AAUB trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AAUB shares are issued by Empirical Finance LLC
AAUB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 22, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.