Alpha Architect US Equity 2 ETF (AAEQ)

NASDAQ: AAEQ · Real-Time Price · USD

48.84

-0.18 (-0.36%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.36% (1D)

Assets	$462.94M
Expense Ratio	0.15%
PE Ratio	26.99
Shares Out	9.47M
Dividend (ttm)	$0.05
Dividend Yield	0.10%
Ex-Dividend Date	Dec 30, 2025
Payout Ratio	2.73%
1-Year Return	n/a

Volume	7
Open	48.84
Previous Close	49.02
Day's Range	48.84 - 48.84
52-Week Low	47.93
52-Week High	50.43
Beta	n/a
Holdings	282
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

Category Large Blend

Region North America

Stock Exchange NASDAQ

Ticker Symbol AAEQ

ETF Provider Alpha Architect

Top 10 Holdings

41.86% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.46%
NVIDIA Corporation	NVDA	7.25%
Microsoft Corporation	MSFT	6.50%
Alphabet Inc.	GOOGL	4.05%
Amazon.com, Inc.	AMZN	3.51%
Alphabet Inc.	GOOG	3.23%
Broadcom Inc.	AVGO	2.54%
Meta Platforms, Inc.	META	2.40%
Berkshire Hathaway Inc.	BRK.B	2.02%
Tesla, Inc.	TSLA	1.90%

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.