ETF Evaluator: Alpha Architect US Equity 4 ETF (AAUB) Follow This ETF

Alpha Architect US Equity 4 ETF Overview

Alpha Architect US Equity 4 ETF (AAUB) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Alpha Architect launched the ETF in 2026.

The investment seeks to achieve long-term capital appreciation. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. It is non-diversified.

About Alpha Architect US Equity 4 ETF (AAUB)

There are 2 members of the management team with an average tenure of 0.02 years: Wesley Gray (2026) and John Vogel (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

Alpha Architect US Equity 4 ETF has 1407 securities in its portfolio. The top 10 holdings constitute 34.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Alpha Architect US Equity 4 ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Alpha Architect US Equity 4 ETF has 6.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 92.5% There is 6.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Alpha Architect US Equity 4 ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $830 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

AAUB Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Alpha Architect US Equity 4 ETF expense ratio is low compared to funds in the Large Blend category. Alpha Architect US Equity 4 ETF has an expense ratio of 0.10%, which is 76% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Alpha Architect US Equity 4 ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.

Recently, in the month of July 2026, Alpha Architect US Equity 4 ETF returned 0.0%, which earned it a grade of NA, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Alpha Architect US Equity 4 ETF has a trailing yield of 0.00%, which is below the 1.16% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

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