MyETF.app
HomeUS Marketequity › AAEQ

AAEQ — Alpha Architect US Equity 2 ETF

Alpha Architect US Equity 2 ETF (ticker: AAEQ) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2025-12-09.

Live Price$45.2101
Change-3.15%
AUM$493.72M
Expense Ratio0.00%
Avg Volume361

Returns (Total Return)

PeriodReturn
1 Day-0.92%
1 Week-1.46%
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 Apple Inc AAPL 8.40%
2 Apple Inc AAPL 7.68%
3 Apple Inc AAPL 7.68%
4 NVIDIA Corp NVDA 7.61%
5 NVIDIA Corp NVDA 7.61%
6 NVIDIA Corp NVDA 7.60%
7 Microsoft Corp MSFT 5.65%
8 Microsoft Corp MSFT 5.65%
9 Microsoft Corp MSFT 5.54%
10 Alphabet Inc GOOGL 4.04%

Fund Profile

IssuerETF Architect
BrandAlpha Architect
Asset Classequity
StrategyActive
Categoryn/a
SegmentEquity: U.S. - Total Market
Index TrackedACTIVE - No Index
Inception Date2025-12-09
Tax on DistributionsQualified dividends

Quick Facts

TickerAAEQ
Full NameAlpha Architect US Equity 2 ETF
IssuerETF Architect
Asset Classequity
Expense Ratio0.00%
AUM$493.72M
Inception2025-12-09
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does AAEQ track?

AAEQ (Alpha Architect US Equity 2 ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of AAEQ?

AAEQ has an expense ratio of 0.00% per year.

What is the AUM of AAEQ?

AAEQ has approximately $493.72M in assets under management.

Does AAEQ pay a dividend?

AAEQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues AAEQ?

AAEQ is issued by ETF Architect under the Alpha Architect brand, launched on 2025-12-09.

Open the interactive AAEQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.