Summary
AAUB
Prices · period metrics · 1M
NAV as of 31/08/2026
23/07/2026 → 14/08/2026
Return 0.89% Volatility 17.68% Sharpe 5.64
Official loaded data — not a live quote.

Alpha Architect US Equity 4 ETF

Symbol: AAUB

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 22/07/2026

Latest date: 31/08/2026

Current price: $50.77

Expense ratio: 0.10%

Assets under management
$830.4M
0.02% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

0.89%

Ann. 103.27% (Sharpe / Sortino numerator)

Volatility

17.68%

Sharpe ratio

5.636

VaR 95%

-2.00%

CVaR 95%: -2.00%
Max drawdown: -2.29%
Sortino ratio: 10.836
Calmar ratio: 45.01

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 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.047%

Best day

2.166%

04/08/2026
Worst day

-1.275%

18/08/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $50.76 $50.77 $50.76 $50.77 2,500
28/08/2026 $50.97 $50.99 $50.97 $50.99 900
27/08/2026 $50.96 $51.23 $50.96 $51.23 1,200
26/08/2026 $50.73 $50.82 $50.73 $50.82 500
25/08/2026 $50.78 $50.78 $50.78 $50.78 100
24/08/2026 $50.55 $50.55 $50.55 $50.55 100
21/08/2026 $50.81 $50.87 $50.81 $50.87 600
20/08/2026 $50.81 $50.89 $50.64 $50.67 8,700
19/08/2026 $51.09 $51.10 $51.05 $51.05 2,700
18/08/2026 $51.07 $51.13 $51.07 $51.10 1,600