Large Blend · NASDAQ · USD · Data as of 2026-07-30
AUM
$497.03M
Expense ratio
0.15%
Yield
—
YTD return
+7.86%
Last price
$52.55
Broad Equity · Coverage 75% · medium
Today
40.7
Outlook
51.9
Block A (composite-derived)
60.1
Block C (market behavior)
32.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
60.1
Coverage 75% · medium
Liquidity
55.8
Expenses
90.0
Performance
7.1
Volatility
—
Dividend
—
Concentration
40.0
Smart Money
82.0
Activist
99.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Alpha Architect US Equity 2 ETF (AAEQ) is an exchange-traded fund from Alpha Architect in the Mixed asset class. Launched in 2025. Assets under management: 479,876,832.
Bullish Whales composite rating: 60 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Weakest axes: performance, concentration.
Top-10 weight 0%, diversified, led by NVDA.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, expenses_score, performance_score, smart_money_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Alpha Architect US Equity 2 ETF is an exchange-traded fund designed to provide broad, market-cap-weighted exposure to the largest U.S. companies, seeking long-term capital appreciation. It serves as a core equity holding, offering a streamlined path for investors to consolidate diversified portfolios of individual stocks or legacy ETFs through tax-efficient Section 351 exchanges, which allow in-kind contributions of appreciated securities without immediate capital gains taxes. With an ultra-low expense ratio of 0.15%, the fund features a low-cost structure ideal for long-term investors, potentially incorporating active dividend management strategies to minimize taxable distributions. AAEQ invests across growth and value stocks in diversified market capitalizations, mirroring core U.S. equity market characteristics while simplifying portfolio management, reducing concentration risk, and easing rebalancing for advisors and clients. Launched in late 2025 as a purpose-built vehicle for syndicated 351 exchanges, it builds on Alpha Architect's expertise in quantitative strategies, providing a clean slate for complex holdings like tax-loss harvested accounts or over-diversified positions while maintaining essential market exposure.
30-day change
-$7.27M
90-day change
—
Current AUM: $497,032,864. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AAEQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.