AAUA - EA Series Trust - Alpha Architect US Equity 3 ETF
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $369.2M
- Beta
- 1.03
- 52-Week Range
- 47.04-60.05
- IPO Date
- Mar 19, 2026
- Exchange
- CBOE
AAUA Options Snapshot
Options pricing data for AAUA is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The AAUA overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
AAUA fund facts: expense ratio 0.09%, assets under management $369.8M, NAV $59.84 as of the data source's update on Oct 8, 2026, launched Mar 18, 2026, issued by Alpha Architect. See the AAUA holdings.
Frequently asked AAUA overview questions
- What is AAUA?
- AAUA is the ticker symbol for EA Series Trust - Alpha Architect US Equity 3 ETF, an listed exchange-traded fund. 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. Listed on CBOE. AAUA is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are AAUA's key statistics?
- EA Series Trust - Alpha Architect US Equity 3 ETF (AAUA) carries a market capitalization of $369.2M, 52-week range of 47.04-60.05. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does AAUA belong to?
- EA Series Trust - Alpha Architect US Equity 3 ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare AAUA's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the AAUA data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for AAUA, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.