ALPHA ARCHITECT US EQUITY 2 ETF
Symbol: AAEQ
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 09/12/2025
Latest date: 15/10/2026
Current price: $55.31
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.14%
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
2.71%
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
10.44%
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.
Period total return
11.75%
Ann. 15.08% (Sharpe / Sortino numerator)
Volatility
13.16%
Sharpe ratio
0.851
VaR 95%
-1.36%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 12/12/2025 - 15/10/2026.
Average daily return
0.056%
Best day
2.891%
Worst day
-2.467%
Days with data
210
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $55.31 | $55.31 | $55.31 | $55.31 | 100 |
| 14/10/2026 | $55.69 | $55.69 | $55.18 | $55.18 | 2,300 |
| 13/10/2026 | $55.83 | $55.83 | $55.83 | $55.83 | 100 |
| 12/10/2026 | $55.84 | $55.86 | $55.84 | $55.84 | 200 |
| 09/10/2026 | $55.75 | $55.88 | $55.75 | $55.88 | 400 |
| 08/10/2026 | $55.71 | $55.71 | $55.57 | $55.57 | 600 |
| 07/10/2026 | $55.87 | $55.87 | $55.87 | $55.87 | 100 |
| 06/10/2026 | $56.15 | $56.15 | $56.02 | $56.02 | 900 |
| 05/10/2026 | $55.47 | $55.70 | $55.47 | $55.69 | 300 |
| 02/10/2026 | $55.36 | $55.36 | $55.36 | $55.36 | 100 |