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AAUS
+0.44 · +0.81%
$54.52 · NASDAQ

Alpha Architect US Equity ETF (AAUS) ETF Analysis | Large Blend

Alpha Architect · USA
AUM:$503.4M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

AAUS returned +0.0% over the past year, broadly in line with flat market conditions.

What is AAUS?

The fund invests primarily in a diverse group of U. companies across market sectors, styles (e.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
AAUS returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 41.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$503.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateJul 2025
Domicile–
Distribution–
Index–
ProviderAlpha Architect
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.1%
1Y
+18.4%
3Y
+22.7%
5Y
+22.7%
OpenBook InsightIf you had invested £10,000 in AAUS 5 years ago, it would have grown to £12,273 — a gain of £2,273.

Annual Returns

Calendar year performance

AAUS delivered positive returns in 2 of the last 2 calendar years.
YearAAUS
2026 YTD+11.9%
2025+9.7%
2/2 positive yearsAvg return: +10.8%Worst year: +9.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.0%
Low
Momentum
+3.8%
30-day change
Support Level
60.74
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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