ALPHA ARCHITECT US EQUITY ETF
Symbol: AAUS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 22/07/2025
Latest date: 01/06/2026
Current price: $60.76
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
5.16%
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
10.34%
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
10.73%
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
20.92%
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: 23/07/2025 - 01/06/2026.
Average daily return
0.091%
Best day
2.859%
Worst day
-2.527%
Days with data
215
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $60.87 | $60.87 | $60.76 | $60.76 | 300 |
| 29/05/2026 | $60.61 | $60.61 | $60.61 | $60.61 | 900 |
| 28/05/2026 | $60.44 | $60.44 | $60.44 | $60.44 | 100 |
| 27/05/2026 | $60.05 | $60.05 | $60.05 | $60.05 | 100 |
| 26/05/2026 | $59.93 | $60.03 | $59.93 | $60.03 | 1,400 |
| 22/05/2026 | $59.70 | $59.75 | $59.70 | $59.75 | 100 |
| 21/05/2026 | $59.53 | $59.53 | $59.53 | $59.53 | 100 |
| 20/05/2026 | $59.38 | $59.42 | $59.38 | $59.42 | 800 |
| 19/05/2026 | $58.86 | $58.86 | $58.86 | $58.86 | 100 |
| 18/05/2026 | $59.24 | $59.24 | $59.24 | $59.24 | 100 |