Summary
AAUA
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 6.38% Volatility 10.86% Sharpe 9.82
Official loaded data — not a live quote.

ALPHA ARCHITECT US EQUITY 3 ETF

Symbol: AAUA

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 18/03/2026

Latest date: 02/06/2026

Current price: $57.83

Expense ratio: 0.15%

Assets under management
$354.6M
0.38% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

6.38%

Ann. 110.30% (Sharpe / Sortino numerator)

Volatility

10.86%

Sharpe ratio

9.824

VaR 95%

-0.70%

CVaR 95%: -0.95%
Max drawdown: -2.01%
Sortino ratio: 16.504
Calmar ratio: 54.79

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

15.66%

Ann. 107.03% (Sharpe / Sortino numerator)

Volatility

16.68%

Sharpe ratio

6.198

VaR 95%

-1.21%

CVaR 95%: -1.83%
Max drawdown: -5.92%
Sortino ratio: 9.742
Calmar ratio: 18.08

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.312%

Best day

1.666%

06/05/2026
Worst day

-1.201%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $57.61 $57.83 $57.61 $57.83 800
01/06/2026 $57.83 $57.83 $57.83 $57.83 100
29/05/2026 $57.56 $57.60 $57.56 $57.60 300
28/05/2026 $56.98 $57.48 $56.98 $57.45 1,700
27/05/2026 $56.80 $56.86 $56.80 $56.86 100
26/05/2026 $56.95 $56.95 $56.85 $56.85 600
22/05/2026 $56.40 $56.59 $56.40 $56.47 800
21/05/2026 $55.99 $56.21 $55.99 $56.21 300
20/05/2026 $55.57 $56.15 $55.57 $56.15 1,300
19/05/2026 $55.52 $55.52 $55.49 $55.49 100