AAUA Performance — Alpha Architect US Equity 3 ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $101.5M, and assets reached $369.82M.
AAUA Growth of $100
What $100 invested in Alpha Architect US Equity 3 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 | AAUA | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $114 | $107 |
AAUA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.75% |
AAUA Annual Returns
Calendar-year total returns of Alpha Architect US Equity 3 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +13.75% |
AAUA 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 | — | — | −2.1% | +10.9% | +6.0% | −1.2% | — | — | — | — | — | — |
AAUA Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +10.89% (Apr 2026)
- Worst month: −2.10% (Mar 2026)
AAUA Fund Flows
Monthly money in and out of Alpha Architect US Equity 3 ETF, from SEC Form N-PORT.
- 12-month net flow: $101.5M
- 12-month gross sales (incl. reinvestments): $267.1M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51.8M | $51.2M | $578K |
| May 2026 | $37.1M | $39.1M | −$2.0M |
| Apr 2026 | $72.9M | $74.9M | −$2.0M |
| Mar 2026 | $105.4M | $472K | $104.9M |
AAUA Assets Under Management
Net assets of Alpha Architect US Equity 3 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $369.82M |
| 2026-03-31 | $321.73M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.