ETF profile
Alpha Architect US Equity 2 ETF logo

Alpha Architect US Equity 2 ETF (AAEQ)

ETF overview

AAEQ is the second broad U.S. equity fund offered by this issuer. Both it and its predecessor were established through a 351 exchange, a mechanism that permits initial investors to convert their taxable assets into shares of this wide-ranging U.S. stock fund. The portfolio may comprise individual equities or exchange-traded funds, employing diverse strategies such as hedging, buffering, long/short positions, or options. A distinctive secondary strategy involves systematic dividend timing: the fund may divest holdings expected to pay dividends before their record date. The purpose of this maneuver is to exploit pricing discrepancies and potentially lower tax liabilities, though it could lead to reduced yield and higher trading expenses. Options contracts might be employed to supplement equity exposure for enhanced efficiency. The investment universe for the fund is re-evaluated annually, and an active trading approach may lead to elevated transaction costs.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
55.41 USD+0.71%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.09%
Fund assets
510.91M USD (all share classes)
Issuer
Alpha Architect
Inception date
Dec 9, 2025
Number of holdings
379

Breakdown

Holdings (379)

NameTickerWeight
NVIDIA CorpNVDA7.25%
Apple IncAAPL6.76%
Microsoft CorpMSFT5.39%
iShares Core S&P 500 ETFIVV4.81%
State Street SPDR Portfolio S&P 500 ETFSPYM4.81%
Amazon.com IncAMZN3.41%
Alphabet IncGOOGL2.76%
Alphabet IncGOOG2.20%
Meta Platforms IncMETA2.17%
Broadcom IncAVGO2.14%
and 366 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Alpha Architect US Equity 2 ETF (AAEQ)

AAEQ · NASDAQ
55.41 USD+0.71%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.09%
Fund assets
510.91M USD (all share classes)
Issuer
Alpha Architect
Inception date
Dec 9, 2025
Number of holdings
379
Breakdown
Holdings (379)
NameTickerWeight
NVIDIA CorpNVDA7.25%
Apple IncAAPL6.76%
Microsoft CorpMSFT5.39%
iShares Core S&P 500 ETFIVV4.81%
State Street SPDR Portfolio S&P 500 ETFSPYM4.81%
Amazon.com IncAMZN3.41%
Alphabet IncGOOGL2.76%
Alphabet IncGOOG2.20%
Meta Platforms IncMETA2.17%
Broadcom IncAVGO2.14%
and 366 more
ETF overview

AAEQ is the second broad U.S. equity fund offered by this issuer. Both it and its predecessor were established through a 351 exchange, a mechanism that permits initial investors to convert their taxable assets into shares of this wide-ranging U.S. stock fund. The portfolio may comprise individual equities or exchange-traded funds, employing diverse strategies such as hedging, buffering, long/short positions, or options. A distinctive secondary strategy involves systematic dividend timing: the fund may divest holdings expected to pay dividends before their record date. The purpose of this maneuver is to exploit pricing discrepancies and potentially lower tax liabilities, though it could lead to reduced yield and higher trading expenses. Options contracts might be employed to supplement equity exposure for enhanced efficiency. The investment universe for the fund is re-evaluated annually, and an active trading approach may lead to elevated transaction costs.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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