Alpha Architect US Equity 3 ETF
AAUA
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- Alpha Architect US Equity 3 ETF is an open-end, non-diversified exchange-traded fund that seeks long-term capital appreciation through broad exposure to the U.S. stock market, with a strategy that may periodically replace holdings to help minimize dividend distributions. The fund was formed as a series of EA Series Trust, was launched on March 19, 2026, and is headquartered in Newtown Square, Pennsylvania; it is managed by Empowered Funds, LLC dba EA Advisers and sub-advised by Alpha Architect, LLC. Its core portfolio is composed primarily of U.S. equity securities across market capitalizations and sectors, including common stocks and select REITs or other eligible instruments, and it may also use securities lending, repurchase agreements, cash items, ADRs/GDRs/EDRs, preferred stocks, debt securities, and other permitted investments as described in its governing documents. The fund is listed and trades on Cboe BZX Exchange under ticker AAUA, and its current expense ratio is 0.09%. Recent major changes include a fee reduction effective May 1, 2026, lowering the management fee to an annual rate of 0.0945% and reducing Alpha Architect’s sub-advisory fee to 0.05%, along with the fund’s post-launch asset growth to about $365.78 million as of September 4, 2026. As of September 8, 2026, the portfolio shows a broadly diversified U.S. large-cap equity profile with significant weights in names such as Apple, Nvidia, Microsoft, Amazon, and Alphabet, consistent with its broad-market mandate.