Alpha Architect US Equity 4 ETF
No trades
No trades
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks95.07%
Electronic Technology31.49%
Technology Services19.76%
Finance10.76%
Health Technology9.43%
Retail Trade5.77%
Producer Manufacturing3.34%
Energy Minerals2.84%
Consumer Non-Durables2.35%
Consumer Durables1.20%
Consumer Services1.11%
Utilities1.06%
Transportation1.01%
Communications0.96%
Health Services0.92%
Process Industries0.90%
Industrial Services0.82%
Commercial Services0.62%
Distribution Services0.35%
Non-Energy Minerals0.33%
Miscellaneous0.05%
Bonds, Cash & Other4.93%
ETF4.78%
Mutual fund0.11%
Cash0.05%
Breakdown by region
North America94.87%
Europe4.82%
Asia0.24%
Oceania0.04%
Latin America0.03%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AAUB invests in stocks. The fund's major sectors are Electronic Technology, with 31.49% stocks, and Technology Services, with 19.76% of the basket. The assets are mostly located in the North America region.
AAUB top holdings are NVIDIA Corporation and Apple Inc., occupying 7.62% and 7.01% of the portfolio correspondingly.
AAUB assets under management is 863.20 M USD. It's risen 0.70% over the last month.
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.
No, AAUB doesn't pay dividends to its holders.
AAUB shares are issued by Empirical Finance LLC under the brand Alpha Architect. The ETF was launched on Jul 22, 2026, and its management style is Active.
AAUB expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
AAUB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AAUB invests in stocks.
AAUB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.