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AAUB · AAUB exchange-traded fund

$50.88 +0.34% Intraday · Oct 20
Net assets —
Holdings—
1 month
-2.48%
Year to date
—
52-week range
$48.12–$52.21
30-session avg volume
2,039

Market performance

Adjusted close · up to five years

Since Jul 2026

Fund profile

Structure
Exchange-traded product
SEC series
—
Report date
—
Holdings coverage
Not yet verified

Portfolio concentration

Top 10 holdings—

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

No linked holdings

This ETF has no stored SEC fund-series holdings yet.