Amplius Aggressive Asset Allocation ETF (AAAA)

Assets	$249.38M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	9.00M
Dividend (ttm)	$0.22
Dividend Yield	0.78%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,744
Open	27.77
Previous Close	27.67
Day's Range	27.74 - 27.83
52-Week Low	24.87
52-Week High	27.83
Beta	n/a
Holdings	73
Inception Date	Jul 16, 2025

About AAAA

Fund Home Page

The Amplius Aggressive Asset Allocation ETF (AAAA) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed, multi-asset fund that allocates between 60% and 100% of its assets in global equity investments, with the remaining portion invested in fixed income and/or downside protection ETFs. AAAA was launched on Jul 16, 2025 and is issued by Amplius.

• Asset Class: Asset Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: AAAA
• ETF Provider: Amplius

Top 10 Holdings

78.57% of assets

Name	Symbol	Weight
iShares Global 100 ETF	IOO	13.91%
iShares S&P 100 ETF	OEF	10.60%
Invesco QQQ Trust Series I	QQQ	10.55%
iShares 0-3 Month Treasury Bond ETF	SGOV	8.92%
iShares 0-5 Year TIPS Bond ETF	STIP	8.92%
iShares Core MSCI Emerging Markets ETF	IEMG	5.98%
iShares Core MSCI EAFE ETF	IEFA	5.90%
iShares Core S&P Mid-Cap ETF	IJH	5.33%
iShares Core S&P Small Cap ETF	IJR	5.23%
Vanguard Total World Stock ETF	VT	3.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.168	Dec 31, 2025
Sep 29, 2025	$0.04873	Sep 30, 2025