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NASDAQEquity
Previous close
$60.77
−$0.78 · -1.27%
Sep 15, 4:00 PM ET
After-hours
$60.77
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
AAUS is an actively managed, market-cap weighted portfolio of US stocks. The portfolio managers do not intend to tilt towards any specific style, aiming to be a core equity position in investor portfolios. The twist here is that at times, the fund may replace certain holdings about to declare a dividend. Replacing the position with similar exposure until after the dividend is paid. As such, AAUS aims to provide lower distributions as compared to its peers. The fund manager believes the bias towards dividends creates mispricing opportunities. The fund launched through a 351 exchange, bringing $476 million in assets to the ETF.
Fund assets
500.1M USD
Expense ratio
0.09%
NAV
$61.08
Average volume
8.81K
Volume
126
Day range
$60.77 – $60.98
52-week range
$50.927 – $62.46
Previous close
$61.55
Price change
1 day
-1.27%
1 month
-2.27%
3 months
+1.44%
Year to date
+10.27%
1 year
+14.04%
3 years
+20.48%
5 years
+20.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.203
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
