- Issuer
- Alpha Architect
- Inception Date
- Dec 10, 2025
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $468M
Share Price Chart
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Performance
AAEQ Performance Chart
Alpha Architect US Equity 2 ETF (AAEQ) is up 6.9% since the beginning of the year. AAEQ is currently trading at $53 per share.
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Returns By Period
Alpha Architect US Equity 2 ETF
- 1D
- 0.39%
- 1M
- -0.51%
- YTD
- 6.88%
- 6M
- 6.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
AAEQ Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2025, AAEQ's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 43% of months were positive and 57% were negative. The best month was Apr 2026 with a return of +10.5%, while the worst month was Mar 2026 at -4.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AAEQ closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +2.9%, while the worst single day was Jun 5, 2026 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.03% | -1.02% | -4.76% | 10.52% | 5.00% | -2.34% | 6.88% | ||||||
| 2025 | -1.11% | -1.11% |
Benchmark Metrics
Alpha Architect US Equity 2 ETF has an annualized alpha of -5.51%, beta of 1.02, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since December 10, 2025.
- This ETF participated in 101.92% of S&P 500 Index downside but only 80.94% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.51% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.02 and R2 of 0.97, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -5.51%
- Beta
- 1.02
- R²
- 0.97
- Upside Capture
- 80.94%
- Downside Capture
- 101.92%
Expense Ratio
AAEQ has an expense ratio of 0.15%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alpha Architect US Equity 2 ETF (AAEQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAEQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.53 | — |
| Martin ratioReturn relative to average drawdown | — | 11.37 | — |
Dividends
Dividend History
Alpha Architect US Equity 2 ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.05 | $0.05 |
Dividend yield | 0.09% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Alpha Architect US Equity 2 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alpha Architect US Equity 2 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alpha Architect US Equity 2 ETF was 10.26%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current Alpha Architect US Equity 2 ETF drawdown is 2.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -10.26%Mar 2026 | 3mo 18d | 18d | 4mo 6dDec 2025 - Apr 2026 |
2026 pullback2026 | -4.34%Jun 2026 | 7d | — | 10d 20hJun 2026 - now |
2026 pullback2026 | -1.80%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2026 pullback2026 | -0.92%Apr 2026 | 1d | 1d | 2dApr 2026 - Apr 2026 |
2026 pullback2026 | -0.56%Apr 2026 | 1d | 1d | 2dApr 2026 - Apr 2026 |
Drawdown Indicators
| AAEQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.26% | -56.78% | +46.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.60% | -2.34% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -2.45% | -10.72% | +8.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.02% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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