Amplius Aggressive Asset Allocation ETF (AAAA)

Assets	$236.81M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	8.84M
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,215
Open	26.91
Previous Close	26.90
Day's Range	26.87 - 26.91
52-Week Low	24.87
52-Week High	27.00
Beta	n/a
Holdings	78
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

71.23% of assets

Name	Symbol	Weight
iShares Global 100 ETF	IOO	13.50%
Invesco QQQ Trust Series I	QQQ	12.61%
iShares S&P 100 ETF	OEF	10.53%
iShares 0-5 Year TIPS Bond ETF	STIP	8.78%
iShares 0-3 Month Treasury Bond ETF	SGOV	8.78%
iShares Core S&P U.S. Growth ETF	IUSG	7.56%
iShares Core S&P Small Cap ETF	IJR	2.64%
iShares Core S&P Mid-Cap ETF	IJH	2.63%
iShares Core MSCI Emerging Markets ETF	IEMG	2.14%
iShares Core MSCI EAFE ETF	IEFA	2.06%

Dividends

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