Amplius Aggressive Asset Allocation ETF (AAAA)

Assets	$277.92M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	9.18M
Dividend (ttm)	$0.39
Dividend Yield	1.29%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,782
Open	29.99
Previous Close	30.20
Day's Range	29.92 - 30.13
52-Week Low	24.87
52-Week High	30.87
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
• Category: Aggressive Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: AAAA
• ETF Provider: Amplius

Top 10 Holdings

68.48% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	11.09%
iShares S&P 100 ETF	OEF	10.29%
iShares Core MSCI Emerging Markets ETF	IEMG	7.58%
iShares Core MSCI EAFE ETF	IEFA	7.12%
iShares 1-3 Year Treasury Bond ETF	SHY	6.07%
iShares 0-3 Month Treasury Bond ETF	SGOV	6.05%
iShares 0-5 Year TIPS Bond ETF	STIP	5.99%
iShares Core S&P Small Cap ETF	IJR	5.63%
iShares Core S&P Mid-Cap ETF	IJH	5.42%
iShares Global 100 ETF	IOO	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.14748	Jun 30, 2026
Mar 30, 2026	$0.02529	Mar 31, 2026
Dec 30, 2025	$0.168	Dec 31, 2025
Sep 29, 2025	$0.04873	Sep 30, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

Data Sources Report a data error