Amplius Aggressive Asset Allocation ETF (AAAA)
27.44
+0.02
(+0.08%)
USD |
BATS |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.01% | 268.73M | 7100.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 523.80M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by providing asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. The Fund's Equity Sleeve will consist of common stock, preferred stock, and other ETFs. Its Tactical Allocation Sleeve will consist of fixed income ETFs and/or downside protection ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Amplius |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 80.82% |
| Bond | 18.63% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by providing asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. The Fund's Equity Sleeve will consist of common stock, preferred stock, and other ETFs. Its Tactical Allocation Sleeve will consist of fixed income ETFs and/or downside protection ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Amplius |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |