Alpha Architect US Equity 2 ETF (AAEQ)
52.71
+0.05
(+0.10%)
USD |
NASDAQ |
Jun 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.09% | -0.03% | 492.64M | 673.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.93% | -- | 1.426B |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund may pay transaction costs, including commissions when it buys and sells securities and at least 80% of the Funds net assets plus the amount of any borrowings for investment purposes will be invested in the equity securities of U.S. companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Alpha Architect |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.65% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund may pay transaction costs, including commissions when it buys and sells securities and at least 80% of the Funds net assets plus the amount of any borrowings for investment purposes will be invested in the equity securities of U.S. companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Alpha Architect |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |