AAEQ Performance — Alpha Architect US Equity 2 ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $235.6M, and assets reached $497.03M.
AAEQ Growth of $100
What $100 invested in Alpha Architect US Equity 2 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AAEQ | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $107 | $109 |
AAEQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.86% |
AAEQ Annual Returns
Calendar-year total returns of Alpha Architect US Equity 2 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.86% |
| 2025 (Dec–Dec) | −1.26% |
AAEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −1.1% | −4.8% | +10.4% | +5.1% | −1.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.3% |
AAEQ Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +10.37% (Apr 2026)
- Worst month: −4.78% (Mar 2026)
AAEQ Fund Flows
Monthly money in and out of Alpha Architect US Equity 2 ETF, from SEC Form N-PORT.
- 12-month net flow: $235.6M
- 12-month gross sales (incl. reinvestments): $543.7M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.1M | $21.3M | −$211K |
| May 2026 | $26.4M | $26.4M | $5K |
| Apr 2026 | $0 | $2.0M | −$2.0M |
| Mar 2026 | $12.2M | $16.3M | −$4.0M |
| Feb 2026 | $82.4M | $87.9M | −$5.5M |
| Jan 2026 | $152.3M | $154.3M | −$2.0M |
| Dec 2025 | $249.2M | $0 | $249.2M |
AAEQ Assets Under Management
Net assets of Alpha Architect US Equity 2 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $497.03M |
| 2026-03-31 | $436.65M |
| 2025-12-31 | $473.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.