Amplius Aggressive Asset Allocation ETF (AAAA)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	9.18M
Dividend (ttm)	$0.24
Dividend Yield	0.79%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,543
Open	30.71
Previous Close	30.61
Day's Range	30.62 - 30.71
52-Week Low	24.87
52-Week High	30.71
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

72.39% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	11.18%
iShares S&P 100 ETF	OEF	10.40%
iShares Core MSCI Emerging Markets ETF	IEMG	7.71%
iShares Global 100 ETF	IOO	7.40%
iShares Core MSCI EAFE ETF	IEFA	7.03%
iShares 1-3 Year Treasury Bond ETF	SHY	6.12%
iShares 0-5 Year TIPS Bond ETF	STIP	5.99%
iShares 0-3 Month Treasury Bond ETF	SGOV	5.95%
iShares Core S&P Small Cap ETF	IJR	5.34%
iShares Core S&P Mid-Cap ETF	IJH	5.28%

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