ALPHA ARCHITECT US EQUITY ETF
Symbol: AAUS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 22/07/2025
Latest date: 15/10/2026
Current price: $62.16
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
2.29%
Ann. 93.91% (Sharpe / Sortino numerator)
Volatility
9.51%
Sharpe ratio
9.494
VaR 95%
-0.65%
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
2.77%
Ann. 45.97% (Sharpe / Sortino numerator)
Volatility
13.92%
Sharpe ratio
3.041
VaR 95%
-1.40%
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
10.82%
Ann. 20.42% (Sharpe / Sortino numerator)
Volatility
12.52%
Sharpe ratio
1.340
VaR 95%
-1.39%
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
15.75%
Ann. 24.41% (Sharpe / Sortino numerator)
Volatility
12.53%
Sharpe ratio
1.658
VaR 95%
-1.39%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
2.859%
Worst day
-2.516%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.04 | $62.16 | $62.04 | $62.16 | 200 |
| 14/10/2026 | $62.06 | $62.06 | $62.02 | $62.02 | 100 |
| 13/10/2026 | $62.74 | $62.74 | $62.74 | $62.74 | 100 |
| 12/10/2026 | $62.77 | $62.77 | $62.77 | $62.77 | 100 |
| 09/10/2026 | $62.82 | $62.82 | $62.82 | $62.82 | 100 |
| 08/10/2026 | $62.58 | $62.66 | $62.41 | $62.47 | 700 |
| 07/10/2026 | $62.80 | $62.80 | $62.80 | $62.80 | 100 |
| 06/10/2026 | $63.14 | $63.14 | $62.97 | $62.97 | 1,000 |
| 05/10/2026 | $62.31 | $62.71 | $62.31 | $62.58 | 7,300 |
| 02/10/2026 | $62.35 | $62.47 | $62.19 | $62.19 | 10,300 |