Amplius Aggressive Asset Allocation ETF (AAAA)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	9.16M
Dividend (ttm)	$0.24
Dividend Yield	0.81%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	234
Open	30.05
Previous Close	29.81
Day's Range	30.05 - 30.05
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	48
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

72.72% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	10.77%
iShares S&P 100 ETF	OEF	10.34%
iShares Global 100 ETF	IOO	8.34%
iShares Core MSCI Emerging Markets ETF	IEMG	7.57%
iShares Core MSCI EAFE ETF	IEFA	7.04%
iShares 0-5 Year TIPS Bond ETF	STIP	6.28%
iShares 0-3 Month Treasury Bond ETF	SGOV	6.20%
iShares Core S&P Small Cap ETF	IJR	5.45%
iShares 1-3 Year Treasury Bond ETF	SHY	5.37%
iShares Core S&P Mid-Cap ETF	IJH	5.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.02529	Mar 31, 2026
Dec 30, 2025	$0.168	Dec 31, 2025
Sep 29, 2025	$0.04873	Sep 30, 2025