Amplius Aggressive Asset Allocation ETF (AAAA)

Assets	$241.32M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	8.85M
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,854
Open	27.34
Previous Close	27.26
Day's Range	27.34 - 27.45
52-Week Low	24.87
52-Week High	27.52
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

76.00% of assets

Name	Symbol	Weight
iShares Global 100 ETF	IOO	13.76%
Invesco QQQ Trust Series I	QQQ	12.82%
iShares S&P 100 ETF	OEF	10.66%
iShares 0-3 Month Treasury Bond ETF	SGOV	8.65%
iShares 0-5 Year TIPS Bond ETF	STIP	8.62%
iShares Core S&P U.S. Growth ETF	IUSG	7.59%
iShares Core MSCI Emerging Markets ETF	IEMG	4.12%
iShares Core MSCI EAFE ETF	IEFA	4.03%
Vanguard Total World Stock ETF	VT	3.21%
iShares Core S&P Small Cap ETF	IJR	2.55%

Dividends

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