AAUA - ETF AI Analysis
Top Page
Alpha Architect US Equity 3 ETF (AAUA)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Technology and Growth Holdings
Top positions in well-known technology and growth companies like Nvidia, Amazon, Broadcom, and Alphabet have been performing strongly and helping drive returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which can increase risk if that part of the market experiences a downturn.
High U.S. Concentration
The ETF is almost entirely invested in U.S. stocks, offering very limited geographic diversification.
Mixed Performance Among Top Holdings
While some major positions have done well, others like Apple and Microsoft have been weaker recently, which could create uneven performance.
AAUA vs. SPDR S&P 500 ETF (SPY)
AUM370.07M
RegionNorth America
Expense Ratio0.09%
Beta1.13
IssuerAlpha Architect
Inception DateMar 19, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume437
30 Day Avg. Volume1,229
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
68.07Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering393
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AAUA Summary
Alpha Architect US Equity 3 ETF (AAUA) is an actively managed fund that invests in a wide range of U.S. stocks across the total market, with a mix of growth and value companies. It doesn’t track a single index, but focuses heavily on technology and other major sectors, holding well-known names like Nvidia and Apple. The managers also pay attention to dividend timing, aiming to boost income in a tax‑aware way. Investors might consider AAUA for broad U.S. stock diversification with an active approach, but should know it can rise or fall with the overall stock market and is meaningfully exposed to tech stocks.
How much will it cost me?This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 you invest. That’s lower than the average stock ETF because, even though it’s actively managed, its fees are kept relatively low compared with many other actively managed funds.
What would affect this ETF?AAUA is heavily invested in large U.S. technology and communication companies like Nvidia, Apple, Microsoft, Amazon, Alphabet, and Meta, so it could benefit if innovation, digital spending, and overall U.S. economic growth stay strong, and if stock markets favor growth-oriented sectors. On the other hand, it could be hurt by rising interest rates that pressure growth stocks, tighter regulations on big tech, or a broad U.S. market downturn, and its dividend‑timing strategy may not always add value if company payout policies or tax rules change.
AAUA Top 10 Holdings
This ETF leans heavily on U.S. mega-cap tech, with Nvidia, Apple, and Microsoft setting the tone. Nvidia and Apple have been generally rising over the past few months, helping to pull the fund higher, while Microsoft and Meta look more mixed and have recently been losing a bit of steam. Alphabet and Amazon are still key engines, but their momentum has been choppy. Micron and Eli Lilly add a dose of strength from semiconductors and health care, yet the story here is clear: performance lives and dies with a concentrated group of U.S. tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.75% | $28.64M | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 7.24% | $26.76M | $4.71T | 22.22% | 76 Outperform | |
| Microsoft | 4.94% | $18.25M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 4.01% | $14.81M | $2.61T | 12.14% | 71 Outperform | |
| Alphabet Class A | 3.58% | $13.25M | $4.34T | 110.50% | 85 Outperform | |
| Alphabet Class C | 2.86% | $10.59M | $4.34T | 105.51% | 82 Outperform | |
| Broadcom | 2.63% | $9.72M | $1.71T | 36.42% | 76 Outperform | |
| Meta Platforms | 2.13% | $7.87M | $1.48T | -14.58% | 76 Outperform | |
| Tesla | 1.74% | $6.42M | $1.48T | 40.95% | 73 Outperform | |
| Eli Lilly & Co | 1.69% | $6.24M | $1.14T | 58.88% | 72 Outperform |
AAUA Technical Analysis
Positive
―
Price Trends
56.21
Positive
Market Momentum
0.31
Negative
58.88
Neutral
88.30
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AAUA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.50, equal to the 50-day MA of 56.21, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.31 indicates Negative momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 88.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AAUA.
AAUA Peer Comparison
Comparison Results
Performance Comparison
AAUA
Alpha Architect US Equity 3 ETF
57.34
8.32
16.97%
SYLD
Cambria Shareholder Yield ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
VFMF
Vanguard U.S. Multifactor ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents