ALPHA ARCHITECT US EQUITY 2 ETF
Symbol: AAEQ
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 09/12/2025
Latest date: 16/07/2026
Current price: $53.53
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.30%
Ann. 90.72% (Sharpe / Sortino numerator)
Volatility
10.12%
Sharpe ratio
8.608
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.69%
Ann. 48.06% (Sharpe / Sortino numerator)
Volatility
14.36%
Sharpe ratio
3.095
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.86%
Ann. 20.66% (Sharpe / Sortino numerator)
Volatility
13.74%
Sharpe ratio
1.240
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
0.018%
Best day
1.165%
Worst day
-1.351%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $53.53 | $53.53 | $53.53 | $53.53 | 100 |
| 15/07/2026 | $53.62 | $53.85 | $53.62 | $53.85 | 300 |
| 14/07/2026 | $53.64 | $53.64 | $53.64 | $53.64 | 100 |
| 13/07/2026 | $53.42 | $53.42 | $53.40 | $53.40 | 1,400 |
| 10/07/2026 | $53.80 | $53.82 | $53.80 | $53.82 | 400 |
| 09/07/2026 | $53.17 | $53.55 | $53.17 | $53.55 | 100 |
| 08/07/2026 | $53.16 | $53.16 | $53.16 | $53.16 | 100 |
| 07/07/2026 | $53.24 | $53.26 | $53.24 | $53.26 | 200 |
| 06/07/2026 | $53.50 | $53.50 | $53.50 | $53.50 | 100 |
| 02/07/2026 | $53.05 | $53.05 | $53.05 | $53.05 | 100 |