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.
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)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.25% |
| Apple Inc | AAPL | 6.76% |
| Microsoft Corp | MSFT | 5.39% |
| iShares Core S&P 500 ETF | IVV | 4.81% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.81% |
| Amazon.com Inc | AMZN | 3.41% |
| Alphabet Inc | GOOGL | 2.76% |
| Alphabet Inc | GOOG | 2.20% |
| Meta Platforms Inc | META | 2.17% |
| Broadcom Inc | AVGO | 2.14% |
| and 366 more | ||
Similar ETFs
- EA Series Trust - Alpha Architect US Equity ETFAAUS · Overlap 100% · Expense ratio 0.09%
- EA Series Trust - Alpha Architect US Equity 3 ETFAAUA · Overlap 99% · Expense ratio 0.09%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 84% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 84% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 84% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 84% · Expense ratio 0.09%
- Vanguard S&P 500 ETFVOO · Overlap 83% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 83% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 510.91M USD (all share classes)
- Issuer
- Alpha Architect
- Inception date
- Dec 9, 2025
- Number of holdings
- 379
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.25% |
| Apple Inc | AAPL | 6.76% |
| Microsoft Corp | MSFT | 5.39% |
| iShares Core S&P 500 ETF | IVV | 4.81% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.81% |
| Amazon.com Inc | AMZN | 3.41% |
| Alphabet Inc | GOOGL | 2.76% |
| Alphabet Inc | GOOG | 2.20% |
| Meta Platforms Inc | META | 2.17% |
| Broadcom Inc | AVGO | 2.14% |
| and 366 more | ||
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.
- EA Series Trust - Alpha Architect US Equity ETFAAUS · Overlap 100% · Expense ratio 0.09%
- EA Series Trust - Alpha Architect US Equity 3 ETFAAUA · Overlap 99% · Expense ratio 0.09%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 84% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 84% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 84% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 84% · Expense ratio 0.09%
- Vanguard S&P 500 ETFVOO · Overlap 83% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 83% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free