Alpha Architect US Equity 2 ETF
AAEQ
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Son Byung-Jun
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3803 West Chester Pike, Suite 150 Newtown Square PA United States of America 19073
- IPO Date
- Dec 12, 2025
- CIK
- 0001592900
- Website
- funds.alphaarchitect.com
- Similar Companies
- Business
- Alpha Architect US Equity 2 ETF (AAEQ) is an actively managed exchange-traded fund that seeks to deliver long-term capital appreciation by investing primarily in U.S. equity securities exhibiting high free cash flow to market capitalization, low price-to-free cash flow ratios, and strong profitability metrics; it employs a quantitative, rules-based strategy to identify and overweight undervalued stocks while mitigating risk through diversification and periodic rebalancing. The fund offers investors exposure to a concentrated portfolio of approximately 30-50 U.S. large- and mid-cap companies across diverse sectors including technology, financials, healthcare, and consumer discretionary; key features include a focus on quality growth at reasonable valuations, daily liquidity on major U.S. exchanges, and competitive expense ratios. Launched in 2023 and domiciled in the United States under the management of Alpha Architect ETFs Trust, with principal operations based in Radnor, Pennsylvania, AAEQ targets institutional and retail investors seeking enhanced returns over broad market indices like the S&P 500. Recent developments include the fund's expansion of its investment universe in late 2025 to incorporate additional profitability screens amid rising interest rates, alongside a strategic partnership with Vestcor Inc. announced in Q4 2025 to enhance quantitative modeling capabilities; in early 2026, Alpha Architect integrated AI-driven sentiment analysis into AAEQ's stock selection process as part of a broader firm-wide technology upgrade, aiming to improve alpha generation in volatile markets.