AAUS Alpha Architect US Equity ETF
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Alpha Architect US Equity ETF (AAUS) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-07-22
- Has Options
- No
- Expense ratio
- 0.09% prospectus, filed Apr 21, 2026
- Assets
- $518M SEC filing, Jun 30, 2026
- Trailing yield
- 0.33% paid annual
- Average daily volume
- $178K 30 sessions
- Holdings
- 289 top 10 are 41.6%
- Listed
- Jul 22, 2025 Nasdaq
- Last fee change
- -6 bp filed Apr 21, 2026
Moves with. US large-cap stocks (95% of its variance, beta 0.95). These factors explain 97% of its daily moves over the last year.
Stated objective. The Alpha Architect US Equity ETF (the Fund) seeks to achieve long-term capital appreciation. (from the fund's prospectus)
All 289 holdingsFlow historySimilar fundsOverlap toolAll Total Market ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$9.6M −1.9% of assets
- Latest 12 months
- +$104M +20.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | −$9.0M |
| Apr 2026 | −$520K |
| Mar 2026 | $0 |
| Feb 2026 | −$456K |
| Jan 2026 | −$1.7M |
| Dec 2025 | −$1.1M |
| Nov 2025 | $0 |
| Oct 2025 | +$223K |
| Sep 2025 | −$86M |
| Aug 2025 | +$84M |
| Jul 2025 | +$119M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AAEQAlpha Architect US Equity 2 ETF | 99% | 0.09% | $497M | — | compare |
| AAUAAlpha Architect US Equity 3 ETF | 97% | 0.09% | $370M | — | compare |
| XYLDGlobal X S&P 500 Covered Call ETF | 84% | 0.60% | $3.4B | +4.1% | compare |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | 84% | 0.60% | $50M | −4.1% | compare |
| PBPInvesco S and P 500 BuyWrite ETF | 84% | 0.29% | $389M | +3.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +2.6% 27% under, 20% over · 90% covered
- Price / earnings
- 25.8 2% loss-making · 90% covered
- Price / book · sales
- 5.2 · 3.5 revenue growth +14.6%
- Above 200-day average
- 71% 52% above 50-day · by weight
- Short interest
- 1.9% of float, weighted · 2.7 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 63% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 29.1% of weight in 7 days; 57.3% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | AMDAdvanced Micro Devices Inc | 0.59% | 1.44% | +10.4% |
| New position | LRCXLam Research Corp | — | 0.83% | — |
| New position | UNHUnitedHealth Group Inc | — | 0.66% | — |
| Decrease | GOOGLAlphabet Inc | 3.87% | 3.30% | −10.9% |
| New position | MRKMerck & Co Inc | — | 0.55% | — |
| Exit | VZVerizon Communications Inc | 0.48% | — | — |
| Exit | TAT&T Inc | 0.46% | — | — |
| New position | GEVGE Vernova Inc | — | 0.45% | — |
| New position | GSGoldman Sachs Group Inc/The | — | 0.45% | — |
| Increase | SNDKSandisk Corp | 0.10% | 0.52% | +83.4% |
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-24 | $0.2027 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.58% | Equity (common) | US |
| AAPL | Apple Inc | 7.47% | Equity (common) | US |
| MSFT | Microsoft Corp | 5.01% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.70% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.30% | Equity (common) | US |
| GOOG | Alphabet Inc | 2.97% | Equity (common) | US |
| AVGO | Broadcom Inc | 2.64% | Equity (common) | US |
| META | Meta Platforms Inc | 2.00% | Equity (common) | US |
| MU | Micron Technology Inc | 1.96% | Equity (common) | US |
| TSLA | Tesla Inc | 1.85% | Equity (common) | US |
| LLY | Eli Lilly & Co | 1.66% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 1.60% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 1.52% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 1.44% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.06% | Equity (common) | US |
| V | Visa Inc | 1.01% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.00% | Equity (common) | US |
| INTC | Intel Corp | 0.97% | Equity (common) | US |
| WMT | Walmart Inc | 0.88% | Equity (common) | US |
| AMAT | Applied Materials Inc | 0.86% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.83% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 0.82% | Equity (common) | US |
| ABBV | AbbVie Inc | 0.77% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.76% | Equity (common) | US |
| MA | Mastercard Inc | 0.74% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.73% | Equity (common) | US |
| BAC | Bank of America Corp | 0.69% | Equity (common) | US |
| GE | GE AEROSPACE | 0.68% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 0.66% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.64% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 0.62% | Equity (common) | US |
| KLAC | KLA CORP | 0.59% | Equity (common) | US |
| KO | Coca-Cola Co/The | 0.55% | Equity (common) | US |
| MRK | Merck & Co Inc | 0.55% | Equity (common) | US |
| CVX | Chevron Corp | 0.54% | Equity (common) | US |
| NFLX | Netflix Inc | 0.53% | Equity (common) | US |
| SNDK | Sandisk Corp | 0.52% | Equity (common) | US |
| PM | Philip Morris International Inc | 0.50% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 0.50% | Equity (common) | US |
| TXN | Texas Instruments Inc | 0.49% | Equity (common) | US |
| IBM | International Business Machines Corp | 0.47% | Equity (common) | US |
| WFC | Wells Fargo & Co | 0.46% | Equity (common) | US |
| GEV | GE Vernova Inc | 0.45% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 0.45% | Equity (common) | US |
| — | Linde PLC | 0.44% | Equity (common) | IE |
| RTX | RTX Corp | 0.43% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.42% | Equity (common) | US |
| ORCL | Oracle Corp | 0.40% | Equity (common) | US |
| MS | Morgan Stanley | 0.38% | Equity (common) | US |
| C | Citigroup Inc | 0.37% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| RE | 1.35% | $7.1M | 12 |
| Short-term investment | 0.13% | $691186 | 1 |
| Derivative (equity) | 0.00% | $0 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.97% | 0.97% |
| Feb | -- | -1.75% | -1.75% |
| Mar | -- | -4.88% | -4.88% |
| Apr | -- | 9.22% | 9.22% |
| May | -- | 4.90% | 4.90% |
| Jun | -- | -1.68% | -1.68% |
| Jul | -0.33% | 0.29% | -0.02% |
| Aug | 5.46% | 1.27% | 3.37% |
| Sep | 4.64% | 1.00% | 2.82% |
| Oct | 1.94% | 0.97%* | 1.46% |
| Nov | 0.08% | -- | 0.08% |
| Dec | 0.05% | -- | 0.05% |
| Total | 12.27% | 10.10% | 11.18% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish MACD, RSI in neutral zone, Bollinger Bands indicating a potential squeeze.
Primary risks:
- Overbought conditions on stochastic indicators
- Lack of recent news headlines or catalysts
Investment thesis: AAUS has the potential to continue its uptrend as long as technical momentum and volume support remain intact. Recent volatility has created an opportunity for a short-term bounce, but caution is advised due to overbought conditions.
Recent news sentiment impact: The absence of recent news headlines reduces confidence in this analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Short-term: $61.50 (SMA 20), $62.00 (upper Bollinger Band)
- Medium-term: $60.00 (SMA 50), $63.00 (psychological resistance)
Momentum Signals: RSI interpretation: Neutral (56.41) with potential for a short-term bounce. MACD signal: Bullish (0.26 above signal line). Bollinger Bands position: Squeeze.
Volume Analysis: Volume trends indicate a decrease in buying pressure, while institutional interest remains moderate.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral (no recent news).
Catalyst Identification: None identified.
Market Narrative: The absence of recent news headlines reduces the narrative's impact on this analysis.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to market (beta 0.97).
Volatility Regime: Current volatility is moderate, with historical volatility indicating a relatively calm period.
Options Market Signals: IV premium vs HV30: N/A (no recent options activity).
Downside Protection: Support levels at $60.50 (SMA 200) and $59.00 (lower Bollinger Band).
Market Context & Positioning
Sector Performance: AAUS is outperforming its sector by a moderate margin.
Institutional Activity: Moderate institutional interest, with no recent unusual activity.
Correlation Analysis: R-squared interpretation: 0.99, indicating high correlation with the market.
Relative Valuation: Within a trading range, with potential for a short-term bounce.
Key Levels & Action Items
- Critical price levels: $61.50 (SMA 20), $62.00 (upper Bollinger Band)
- Breakout/breakdown levels: $60.00 (SMA 50), $63.00 (psychological resistance)
- Time-sensitive catalysts: None identified
- Risk management: Monitor volume and momentum indicators, adjust position sizing accordingly.
Please note that this report is based on the provided data only and should not be considered as investment advice.
AAUS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
AAUS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|