ALPHA ARCHITECT US EQUITY 3 ETF
Symbol: AAUA
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 18/03/2026
Latest date: 03/09/2026
Current price: $59.05
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
2.02%
Ann. 110.30% (Sharpe / Sortino numerator)
Volatility
10.86%
Sharpe ratio
9.824
VaR 95%
-0.70%
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
2.91%
Ann. 107.03% (Sharpe / Sortino numerator)
Volatility
16.68%
Sharpe ratio
6.198
VaR 95%
-1.21%
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
18.10%
Ann. 51.41% (Sharpe / Sortino numerator)
Volatility
16.16%
Sharpe ratio
2.956
VaR 95%
-1.53%
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: 03/08/2026 - 03/09/2026.
Average daily return
0.089%
Best day
1.849%
Worst day
-0.817%
Days with data
23
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $58.64 | $59.05 | $58.64 | $59.05 | 400 |
| 02/09/2026 | $58.44 | $58.44 | $58.43 | $58.43 | 800 |
| 01/09/2026 | $58.14 | $58.14 | $58.14 | $58.14 | 100 |
| 31/08/2026 | $58.61 | $58.61 | $58.61 | $58.61 | 100 |
| 28/08/2026 | $58.68 | $58.78 | $58.68 | $58.78 | 3,100 |
| 27/08/2026 | $58.56 | $58.93 | $58.54 | $58.93 | 7,300 |
| 26/08/2026 | $58.46 | $58.60 | $58.36 | $58.36 | 139,600 |
| 25/08/2026 | $58.51 | $58.51 | $58.51 | $58.51 | 100 |
| 24/08/2026 | $58.23 | $58.32 | $58.23 | $58.32 | 300 |
| 21/08/2026 | $58.41 | $58.51 | $58.41 | $58.51 | 100 |