AAUA · BATS · ETF
Alpha Architect US Equity 3 ETF (AAUA) Price, Holdings & Fees
Alpha Architect US Equity 3 ETF (AAUA) closed at $417.34 on Oct 9, 2026, up 0.55% from the previous close of $415.05.
Share price, past year
1Y +37.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $417.34 |
| Sep 30, 2026 | $408.42 |
| Aug 31, 2026 | $393.44 |
| Jul 31, 2026 | $385.28 |
| Jun 30, 2026 | $369.50 |
| May 29, 2026 | $365.68 |
| Apr 30, 2026 | $365.44 |
| Mar 31, 2026 | $360.74 |
| Feb 27, 2026 | $359.25 |
| Jan 30, 2026 | $314.51 |
| Dec 31, 2025 | $308.98 |
| Nov 28, 2025 | $314.79 |
| Oct 31, 2025 | $305.22 |
Key statistics
- Expense ratio
- 0.15%
- as of Feb 28, 2026
- Net assets
- $369.8M
- as of Jun 30, 2026
- Holdings
- 393
- as of Jun 30, 2026
- 52-week range
- $296.76 – $417.34
Alpha Architect US Equity 3 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
Alpha Architect US Equity 3 ETF held 393 investments worth $369.82M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.43% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.43% | $27.48M |
| 2 | Apple IncAAPL | 7.26% | $26.85M |
| 3 | Microsoft CorpMSFT | 4.71% | $17.44M |
| 4 | Amazon.com IncAMZN | 3.93% | $14.55M |
| 5 | Alphabet IncGOOGL | 3.56% | $13.15M |
| 6 | Alphabet IncGOOG | 2.84% | $10.51M |
| 7 | Broadcom IncAVGO | 2.75% | $10.18M |
| 8 | Meta Platforms IncMETA | 2.06% | $7.60M |
| 9 | Micron Technology IncMU | 1.86% | $6.89M |
| 10 | Tesla IncTSLA | 1.86% | $6.87M |
| 11 | Eli Lilly & CoLLY | 1.67% | $6.17M |
| 12 | Berkshire Hathaway Inc | 1.58% | $5.86M |
| 13 | JPMORGAN CHASE & CO.JPM | 1.55% | $5.73M |
| 14 | Advanced Micro Devices IncAMD | 1.41% | $5.21M |
| 15 | Johnson & JohnsonJNJ | 1.10% | $4.06M |
| 16 | Exxon Mobil CorpXOM | 1.05% | $3.87M |
| 17 | Intel CorpINTC | 1.02% | $3.77M |
| 18 | Visa IncV | 1.01% | $3.73M |
| 19 | Applied Materials IncAMAT | 0.89% | $3.29M |
| 20 | Walmart IncWMT | 0.87% | $3.23M |
| 21 | Lam Research CorpLRCX | 0.83% | $3.06M |
| 22 | Cisco Systems IncCSCO | 0.82% | $3.04M |
| 23 | AbbVie IncABBV | 0.81% | $2.98M |
| 24 | Caterpillar IncCAT | 0.78% | $2.89M |
| 25 | Mastercard IncMA | 0.74% | $2.72M |
Top 25 of 393 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.57% |
| Real estate | 1.23% |
| Cash and short-term investments | 0.15% |
| Country | % of fund |
|---|---|
| United States | 97.70% |
| Ireland | 1.59% |
| Switzerland | 0.32% |
| Bermuda | 0.15% |
| Liberia | 0.12% |
| Jersey | 0.05% |
| Netherlands | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Alpha Architect US Equity 3 ETF's total return was +16.19%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.19% |
| May 31, 2026 | +6.04% |
| Apr 30, 2026 | +10.89% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Alpha Architect US Equity 3 ETF
- Ticker
- AAUA
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000097630
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Alpha Architect US Equity 3 ETF, and cover all of its funds.
Frequently asked questions
What is AAUA's price?
Alpha Architect US Equity 3 ETF (AAUA) closed at $417.34 on Oct 9, 2026, up 0.55% from the previous close of $415.05.
What is AAUA's expense ratio?
Alpha Architect US Equity 3 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does AAUA hold?
Alpha Architect US Equity 3 ETF held 393 investments worth $369.82M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.43% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.
How has AAUA performed?
Over the 3 months to Jun 30, 2026, Alpha Architect US Equity 3 ETF's total return was +16.19%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures