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NASDAQEquity ETF
$60.7086
−$1.2138 · -1.96%
At close: Oct 30, 4:00 PM ET
$60.59
−$0.1186 · -0.20%
After hours · As of Oct 30, 7:30 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 facts updated Oct 31, 2026.
Day range
Current $60.7086
52-week range
Current $60.7086
1 month
-1.51%
3 months
+1.28%
Year to date
+10.16%
1 year
+9.84%
Since inception
+20.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 380 reported holdings
Displayed portfolio weight: 48.24%
Holdings data updated Oct 31, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.203
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
