Amplius Aggressive Asset Allocation ETF (AAAA)
| Assets | $283.43M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 9.28M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,288 |
| Open | 30.75 |
| Previous Close | 30.46 |
| Day's Range | 30.69 - 30.78 |
| 52-Week Low | 26.00 |
| 52-Week High | 31.06 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Jul 16, 2025 |
About AAAA
Fund Home PageThe 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.
Top 10 Holdings
59.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 8.70% |
| iShares S&P 100 ETF | OEF | 7.92% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.50% |
| iShares Core MSCI EAFE ETF | IEFA | 6.95% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 6.41% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 5.92% |
| iShares Core S&P Small Cap ETF | IJR | 5.25% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.15% |
| Vanguard Total World Stock ETF | VT | 3.23% |
| State Street® SPDR® S&P 500® ETF | n/a | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.08868 | Sep 30, 2026 |
| 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
AAAA had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.94%.
News
Amplius Rolls Out Tax-Smart ETF to Help Investors Shed Stock Concentration Without Triggering Capital Gains
BLUE BELL, Penn.--(BUSINESS WIRE)--For investors who have highly appreciated stock positions but feel reluctant to sell due to tax consequences, Amplius Wealth Advisors' asset management unit has just...