- Issuer
- Alpha Architect
- Inception Date
- Jul 22, 2026
- Region
- North America (United States)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $149.14K
Share Price Chart
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Performance
AAUB Performance Chart
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Returns By Period
Alpha Architect U.S. Equity 4 ETF
- 1D
- -0.18%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.21%
- 1M
- 1.02%
- 6M
- 6.45%
- YTD
- 8.52%
- 1Y
- 16.26%
- 3Y*
- 17.48%
- 5Y*
- 10.95%
- 10Y*
- 13.08%
- ALL TIME*
- 8.07%
AAUB Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2026, AAUB's average daily return is -0.22%, while the average monthly return is -0.65%.
Historically, 0% of months were positive and 100% were negative. The best month was Jul 2026 with a return of -0.7%, while the worst month was Jul 2026 at -0.7%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 1 months.
On a daily basis, AAUB closed higher 33% of trading days. The best single day was Jul 23, 2026 with a return of 0.0%, while the worst single day was Jul 24, 2026 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.65% | -0.65% |
Expense Ratio
AAUB has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Alpha Architect U.S. Equity 4 ETF (AAUB) 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.
| AAUB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.80 | — |
| Martin ratioReturn relative to average drawdown | — | 7.70 | — |
Dividends
Dividend History
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 U.S. Equity 4 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 U.S. Equity 4 ETF was 0.67%, occurring on Jul 27, 2026. The portfolio has not yet recovered.
The current Alpha Architect U.S. Equity 4 ETF drawdown is 0.67%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-0.67%Jul 2026 | 3d | — | 5dJul 2026 - now | — |
Drawdown Indicators
| AAUB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.67% | -56.78% | +56.11% |
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 | -0.67% | -2.38% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -0.38% | -10.70% | +10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.12% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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