Sign in
AAUA Stock Price, Chart, Stats & News
EA Series Trust - Alpha Architect US Equity 3 ETF
Save
EA Series Trust - Alpha Architect US Equity 3 ETF (AAUA) does not currently pay a dividend.
Large Blend
Category
0.09%
Expense ratio
365.78M
Assets
AAUA chart
AAUA returns
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
AAUA offers broad exposure to US equities across various styles and sectors. The fund may invest in option contracts and other ETFs, including those employing specialized strategies such as hedging, options overlays, or long/short positioning. As part of its approach, the fund employs a dividend-timing strategy, in which the manager may replace stocks expected to pay dividends before their record date, potentially reducing taxable distributions and capitalizing on short-term pricing inefficiencies.
Top 10 AAUA holdings
| Holding | Ownership |
|---|---|
Technology 7.65% | |
Technology 6.68% | |
Technology 4.92% | |
Consumer Cyclical 3.36% | |
Communication Services 2.60% | |
Technology 2.38% | |
Communication Services 2.12% | |
Communication Services 2.08% | |
Technology 1.75% |
Similar securities
Based on sector and market capitalization
Report issue