ALPHA ARCHITECT US EQUITY 2 ETF
Symbol: AAEQ
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 09/12/2025
Latest date: 02/06/2026
Current price: $54.13
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
5.58%
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
10.72%
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
9.37%
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: 04/05/2026 - 02/06/2026.
Average daily return
0.273%
Best day
1.444%
Worst day
-1.094%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $54.13 | $54.13 | $54.13 | $54.13 | 100 |
| 01/06/2026 | $54.19 | $54.19 | $54.12 | $54.12 | 200 |
| 29/05/2026 | $53.98 | $53.98 | $53.98 | $53.98 | 200 |
| 28/05/2026 | $53.70 | $53.84 | $53.70 | $53.84 | 1,700 |
| 27/05/2026 | $53.51 | $53.51 | $53.51 | $53.51 | 100 |
| 26/05/2026 | $53.49 | $53.49 | $53.49 | $53.49 | 100 |
| 22/05/2026 | $53.32 | $53.32 | $53.23 | $53.23 | 100 |
| 21/05/2026 | $53.05 | $53.05 | $53.05 | $53.05 | 100 |
| 20/05/2026 | $52.97 | $52.97 | $52.97 | $52.97 | 100 |
| 19/05/2026 | $52.61 | $52.61 | $52.42 | $52.42 | 800 |