evenfolioETF Details
Amplius·Aggressive Allocation·AAAA · Cboe BZX
Amplius Aggressive Asset Allocation ETF (AAAA)
- Price
- $29.97
- —30 Oct 2026
- Assets
- $282.3M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.14%
- Yield
- 1.41%
- Trailing distributions
- 1Y return
- 11.6%-1.4%
- Category 13.0%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 7.1%
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Amplius Aggressive Asset Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | +0.1% | +2.9% | +10.6% | +11.6% | — | — | — | +16.3% |
| Aggressive Allocation average | 0.8% | -1.6% | 2.8% | 10.7% | 13.0% | 13.9% | 7.1% | 6.7% | 6.2% |
| Difference | -2.4% | +1.7% | +0.1% | -0.1% | -1.4% | — | — | — | +10.1% |
Holdings
The 10 largest positions make up 59.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQ | Invesco QQQ Trust | 8.68% |
| OEF | iShares S&P 100 ETF | 7.94% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.51% |
| IEFA | iShares Core MSCI EAFE ETF | 7.02% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6.42% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 5.90% |
| IJR | iShares Core S&P Small-Cap ETF | 5.22% |
| IJH | iShares Core S&P Mid-Cap ETF | 5.11% |
| VT | Vanguard Total World Stock ETF | 3.23% |
| SPY | State Street® SPDR® S&P 500® ETF | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 3.7
- P/S
- 2.6
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology33.7%
- Financial services13.1%
- Industrials10.3%
- Consumer discretionary9.9%
- Health care8.0%
- Communication services7.9%
- Consumer staples4.4%
- Materials3.8%
- Energy3.7%
- Real estate2.8%
- Utilities2.4%
Asset mix
- Stocks79.9%
- Bonds17.0%
- Cash3.1%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government19.3%
- AA100.0%
ETF details
- Issuer
- Amplius
- Category
- Asset Allocation · Aggressive Allocation
- Ticker
- AAAA
- Exchange
- Cboe BZX
- Inception
- 15 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.14%)
- Holdings turnover
- 50% (category 65%)
- Distribution yield
- 1.41%
- Beta, 3 years
- 0.00
- Total net assets
- $282.3M
- Average duration
- 2.37 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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