ETF profile
EA Series Trust - Alpha Architect US Equity 3 ETF logo

EA Series Trust - Alpha Architect US Equity 3 ETF (AAUA)

ETF overview

AAUA offers broad exposure to US equities across various styles and sectors. The fund may invest in option contracts and other ETFs, including those employing specialized strategies such as hedging, options overlays, or long/short positioning. As part of its approach, the fund employs a dividend-timing strategy, in which the manager may replace stocks expected to pay dividends before their record date, potentially reducing taxable distributions and capitalizing on short-term pricing inefficiencies. The portfolio is market-cap weighted and reconstituted at least annually. The fund may trade frequently, resulting in a high portfolio turnover rate.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
59.32 USD+0.71%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.09%
Fund assets
364.11M USD (all share classes)
Issuer
Alpha Architect
Inception date
Mar 18, 2026
Number of holdings
380

Breakdown

Holdings (380)

NameTickerWeight
NVIDIA CorpNVDA7.26%
Apple IncAAPL6.76%
Microsoft CorpMSFT5.39%
State Street SPDR Portfolio S&P 500 ETFSPYM4.81%
iShares Core S&P 500 ETFIVV4.80%
Amazon.com IncAMZN3.40%
Alphabet IncGOOGL2.76%
Alphabet IncGOOG2.21%
Meta Platforms IncMETA2.18%
Broadcom IncAVGO2.15%
and 367 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.

EA Series Trust - Alpha Architect US Equity 3 ETF (AAUA)

AAUA · CBOE
59.32 USD+0.71%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.09%
Fund assets
364.11M USD (all share classes)
Issuer
Alpha Architect
Inception date
Mar 18, 2026
Number of holdings
380
Breakdown
Holdings (380)
NameTickerWeight
NVIDIA CorpNVDA7.26%
Apple IncAAPL6.76%
Microsoft CorpMSFT5.39%
State Street SPDR Portfolio S&P 500 ETFSPYM4.81%
iShares Core S&P 500 ETFIVV4.80%
Amazon.com IncAMZN3.40%
Alphabet IncGOOGL2.76%
Alphabet IncGOOG2.21%
Meta Platforms IncMETA2.18%
Broadcom IncAVGO2.15%
and 367 more
ETF overview

AAUA offers broad exposure to US equities across various styles and sectors. The fund may invest in option contracts and other ETFs, including those employing specialized strategies such as hedging, options overlays, or long/short positioning. As part of its approach, the fund employs a dividend-timing strategy, in which the manager may replace stocks expected to pay dividends before their record date, potentially reducing taxable distributions and capitalizing on short-term pricing inefficiencies. The portfolio is market-cap weighted and reconstituted at least annually. The fund may trade frequently, resulting in a high portfolio turnover rate.

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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