AAUS Performance — Alpha Architect US Equity ETF
Data updated: 2026-08-26
AAUS returned +8.44% year to date and +19.90% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $120, against $118 for the category. Volatility over the past 12 months was 13.00% a year. In the 12 months to Jun 2026 the fund took in a net $104.3M, and assets reached $518.26M.
AAUS Growth of $100
What $100 invested in Alpha Architect US Equity 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 | AAUS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
AAUS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.44% |
| 1 year | +19.90% |
AAUS Annual Returns
Calendar-year total returns of Alpha Architect US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.44% |
| 2025 (Jul–Dec) | +10.56% |
AAUS 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 | +1.1% | −1.1% | −4.8% | +9.9% | +5.2% | −1.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.5% | +3.3% | +4.0% | +2.3% | +0.2% | −0.1% |
AAUS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.00%
- Best month: +9.90% (Apr 2026)
- Worst month: −4.78% (Mar 2026)
AAUS Fund Flows
Monthly money in and out of Alpha Architect US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $104.3M
- 12-month gross sales (incl. reinvestments): $500.7M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $17.9M | $26.9M | −$9.0M |
| Apr 2026 | $572K | $1.1M | −$520K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $55.1M | $55.6M | −$456K |
| Jan 2026 | $22.7M | $24.4M | −$1.7M |
| Dec 2025 | $47.1M | $48.2M | −$1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $40.8M | $40.5M | $223K |
| Sep 2025 | $0 | $85.7M | −$85.7M |
| Aug 2025 | $197.6M | $114.0M | $83.7M |
| Jul 2025 | $119.0M | $0 | $119.0M |
AAUS Assets Under Management
Net assets of Alpha Architect US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $518.26M |
| 2026-03-31 | $463.09M |
| 2025-12-31 | $488.39M |
| 2025-09-30 | $479.73M |
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.