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AAUSNASDAQMarket closedOpens 9:30am ET

EA Series Trust - Alpha Architect US Equity ETF

$62.25Last updated
+$0.27 (0.44%)Past day
Timezone

EA Series Trust - Alpha Architect US Equity ETF (NASDAQ: AAUS) is an exchange-traded fund listed on NASDAQ, trading at $62.25 (about ₹5,969 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.09%. Indian residents can buy AAUS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$62.28
Previous close:$61.98
Volume:614.00

Today's low

$62.25

Today's high

$62.28

52 week low

$50.93

52 week high

$62.46

AAUS opened at $62.28, closed previously at $61.98, and has traded between $50.93 and $62.46 over the past 52 weeks.

About

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.

Issuer
Alpha Architect
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US02072Q8539

Key statistics

Expense ratio

0.09%

Assets (AUM)

$508.6M

Holdings

—

NAV

$62.28

Avg. volume

—

1-year price change

+16.10%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. NVIDIA Corp
7.6%
2. Apple Inc
6.7%
3. Microsoft Corp
5.0%
4. State Street SPDR Portfolio S&P 500 ETF
4.8%
5. iShares Core S&P 500 ETF
4.8%
6. Amazon.com Inc
3.3%
7. Alphabet Inc
2.6%
8. Broadcom Inc
2.4%
9. Meta Platforms Inc
2.1%
10. Alphabet Inc
2.1%

These 10 are 41.4% of the fund.

Where the money is invested

Sectors

Technology
38.9%
Financial Services
12.3%
Communication Services
9.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Industrials
8.0%

Countries

United States
98.0%
Ireland
1.0%
Switzerland
0.3%
United Kingdom
0.3%
Other
0.2%
Netherlands
0.1%

How to buy AAUS from India

Indian residents can buy AAUS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AAUS and buy

    Find the fund by its ticker, AAUS, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in AAUS from India

Trading and taxes when buying AAUS from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AAUS price today?

EA Series Trust - Alpha Architect US Equity ETF (AAUS) last traded at $62.25 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹5,969 a unit at the 26 Sep 2026 USD/INR rate.

When does AAUS trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AAUS, and what does it cost to hold?

EA Series Trust - Alpha Architect US Equity ETF manages about $508.6M. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2025.

What are AAUS's largest holdings?

The top three are NVIDIA Corp (7.6%), Apple Inc (6.7%) and Microsoft Corp (5.0%). AAUS's 10 largest positions make up 41.4% of the fund.

Does AAUS pay dividends?

Yes. AAUS is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on AAUS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of AAUS?

Yes. You can buy AAUS by amount rather than by whole unit, and there is no minimum trade size.

How has AAUS performed?

AAUS' price is up 16.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.