ALPHA ARCHITECT US EQUITY 3 ETF
Symbol: AAUA
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 18/03/2026
Latest date: 16/07/2026
Current price: $57.33
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
0.61%
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
7.62%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
0.033%
Best day
1.155%
Worst day
-1.235%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $57.33 | $57.33 | $57.33 | $57.33 | 100 |
| 15/07/2026 | $57.44 | $57.68 | $57.44 | $57.68 | 300 |
| 14/07/2026 | $57.44 | $57.44 | $57.44 | $57.44 | 100 |
| 13/07/2026 | $57.21 | $57.21 | $57.21 | $57.21 | 100 |
| 10/07/2026 | $57.61 | $57.61 | $57.61 | $57.61 | 100 |
| 09/07/2026 | $56.92 | $57.34 | $56.92 | $57.34 | 100 |
| 08/07/2026 | $56.95 | $56.95 | $56.95 | $56.95 | 100 |
| 07/07/2026 | $57.09 | $57.09 | $57.09 | $57.09 | 100 |
| 06/07/2026 | $57.20 | $57.31 | $57.20 | $57.31 | 1,600 |
| 02/07/2026 | $56.84 | $56.84 | $56.84 | $56.84 | 100 |