Alpha Architect US Equity 2 ETF (AAEQ)

NASDAQ: AAEQ · Real-Time Price · USD

49.33

-0.37 (-0.75%)

Dec 31, 2025, 4:00 PM EST - Market closed

Assets	$478.96M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	9.60M
Dividend (ttm)	$0.05
Dividend Yield	0.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	152
Open	49.33
Previous Close	49.70
Day's Range	49.33 - 49.33
52-Week Low	48.48
52-Week High	50.43
Beta	n/a
Holdings	966
Inception Date	Dec 9, 2025

About AAEQ

Fund Home Page

The Alpha Architect US Equity 2 ETF (AAEQ) is an exchange-traded fund that mostly invests in total market equity. The fund offered initial investors a way to diversify taxable holdings via a 351 exchange. The actively managed fund seeks to provide market-cap weighted exposure to broad US equities. AAEQ was launched on Dec 9, 2025 and is issued by Alpha Architect.

Asset Class Equity

Region North America

Stock Exchange NASDAQ

Ticker Symbol AAEQ

ETF Provider Alpha Architect

Top 10 Holdings

37.83% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.05%
NVIDIA Corporation	NVDA	6.69%
Alphabet Inc.	GOOG	4.61%
Broadcom Inc.	AVGO	3.79%
AppLovin Corporation	APP	3.09%
Microsoft Corporation	MSFT	2.95%
Palantir Technologies Inc.	PLTR	2.62%
Arista Networks, Inc.	ANET	2.39%
Tesla, Inc.	TSLA	2.39%
Amazon.com, Inc.	AMZN	2.25%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0494	Dec 31, 2025

Full Dividend History

News

There is no news available yet.