Alpha Architect Equity Etf Profile

AAUS Etf   53.84  0.31  0.58%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Alpha Architect is selling for under 53.84 as of the 17th of October 2025; that is 0.58 percent increase since the beginning of the trading day. The etf's lowest day price was 53.84. Alpha Architect has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of July 2025 and ending today, the 17th of October 2025. Click here to learn more.
Alpha Architect is entity of United States. It is traded as Etf on NASDAQ exchange. More on Alpha Architect Equity

Moving together with Alpha Etf

  0.71VTI Vanguard Total StockPairCorr
  0.7SPY SPDR SP 500PairCorr
  0.7IVV iShares Core SPPairCorr
  0.71VIG Vanguard DividendPairCorr
  0.7VV Vanguard Large CapPairCorr

Moving against Alpha Etf

  0.52VXX iPath Series BPairCorr
  0.52VIXY ProShares VIX ShortPairCorr
  0.5VIXM ProShares VIX MidPairCorr
  0.49VXZ iPath Series BPairCorr

Alpha Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Large Blend (View all Sectors)
IssuerAlpha Architect
Inception Date2025-07-23
Entity TypeRegulated Investment Company
Asset Under Management481.94 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerWesley Gray, John Vogel
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents440
Total Expense0.15
Management Fee0.15
Country NameUSA
CodeAAUS
Updated At16th of October 2025
NameAlpha Architect US Equity ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01W26H9C1
TypeETF
Alpha Architect Equity [AAUS] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Broad Equity ETFs. Alpha Architect Equity presently have in assets under management (AUM).
Check Alpha Architect Probability Of Bankruptcy

Geographic Allocation (%)

Top Alpha Architect Equity Etf Constituents

RTXRaytheon Technologies CorpStockIndustrials
PEPPepsiCoStockConsumer Staples
AVGOBroadcomStockInformation Technology
ORCLOracleStockInformation Technology
VVisa Class AStockFinancials
UBERUber TechnologiesStockIndustrials
WMTWalmartStockConsumer Staples
COSTCostco Wholesale CorpStockConsumer Staples
More Details

Alpha Architect Equity Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Architect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Alpha Architect Equity Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Alpha Architect Price Series is a hyperbolic price transformation function.

Alpha Architect Against Markets

When determining whether Alpha Architect Equity is a strong investment it is important to analyze Alpha Architect's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Architect's future performance. For an informed investment choice regarding Alpha Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Architect Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Alpha Architect Equity is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.