ALPHA ARCHITECT US EQUITY 3 ETF
Symbol: AAUA
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 18/03/2026
Latest date: 19/10/2026
Current price: $58.88
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
-1.01%
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
3.90%
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
9.44%
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: 21/09/2026 - 19/10/2026.
Average daily return
-0.049%
Best day
0.885%
Worst day
-1.216%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $59.00 | $59.03 | $58.88 | $58.88 | 8,000 |
| 16/10/2026 | $58.51 | $58.51 | $58.51 | $58.51 | 100 |
| 15/10/2026 | $59.23 | $59.23 | $59.23 | $59.23 | 100 |
| 14/10/2026 | $59.09 | $59.09 | $59.09 | $59.09 | 100 |
| 13/10/2026 | $59.78 | $59.78 | $59.78 | $59.78 | 100 |
| 12/10/2026 | $59.85 | $59.85 | $59.81 | $59.81 | 200 |
| 09/10/2026 | $59.74 | $59.85 | $59.74 | $59.85 | 100 |
| 08/10/2026 | $59.50 | $59.50 | $59.50 | $59.50 | 100 |
| 07/10/2026 | $59.74 | $59.84 | $59.74 | $59.84 | 400 |
| 06/10/2026 | $60.05 | $60.05 | $59.90 | $59.90 | 2,800 |