ALPHA ARCHITECT US EQUITY ETF
Symbol: AAUS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 22/07/2025
Latest date: 16/07/2026
Current price: $60.12
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
0.35%
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
6.87%
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
8.04%
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
19.65%
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 - 16/07/2026.
Average daily return
0.076%
Best day
2.859%
Worst day
-2.527%
Days with data
246
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $60.48 | $60.48 | $60.12 | $60.12 | 2,000 |
| 15/07/2026 | $60.49 | $60.49 | $60.49 | $60.49 | 200 |
| 14/07/2026 | $60.29 | $60.35 | $60.15 | $60.27 | 2,600 |
| 13/07/2026 | $60.33 | $60.33 | $60.04 | $60.04 | 1,600 |
| 10/07/2026 | $60.19 | $60.51 | $60.19 | $60.38 | 68,800 |
| 09/07/2026 | $60.24 | $60.24 | $60.24 | $60.24 | 100 |
| 08/07/2026 | $59.83 | $59.83 | $59.83 | $59.83 | 100 |
| 07/07/2026 | $59.96 | $59.96 | $59.96 | $59.96 | 100 |
| 06/07/2026 | $60.22 | $60.22 | $60.22 | $60.22 | 1,100 |
| 02/07/2026 | $59.42 | $59.71 | $59.42 | $59.71 | 600 |