AmpliusAggressive AllocationAAAA · Cboe BZX
Amplius Aggressive Asset Allocation ETF (AAAA)
- Price
- $30.64
- —11 Sept 2026
- Assets
- $284.4M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.14%
- Yield
- 1.27%
- Trailing distributions
- 3Y CAGR
- —
- Category 12.1%
- 5Y CAGR
- —
- Category 6.9%
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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
- —
Holdings
The 10 largest positions make up 63.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQ | Invesco QQQ Trust | 8.35% |
| OEF | iShares S&P 100 ETF | 7.83% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.50% |
| IEFA | iShares Core MSCI EAFE ETF | 7.21% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6.43% |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 6.03% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 5.92% |
| IJR | iShares Core S&P Small-Cap ETF | 5.51% |
| IJH | iShares Core S&P Mid-Cap ETF | 5.31% |
| VT | Vanguard Total World Stock ETF | 3.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 3.7
- P/S
- 2.7
- P/CF
- 16.0
Sector allocation
Share of the equity the fund holds.
- Technology31.7%
- Financial services13.7%
- Consumer discretionary10.7%
- Industrials10.5%
- Health care8.1%
- Communication services7.6%
- Consumer staples4.6%
- Materials4.0%
- Energy3.7%
- Real estate3.0%
- Utilities2.5%
Asset mix
- Stocks80.3%
- Bonds12.9%
- Cash6.8%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government18.5%
- AAA1.6%
- AA93.8%
- A2.4%
- BBB2.1%
- BB0.0%
- Other0.0%
ETF details
- Issuer
- Amplius
- Category
- Asset Allocation · Aggressive Allocation
- Ticker
- AAAA
- Exchange
- Cboe BZX
- Inception
- 15 Jul 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.14%)
- Holdings turnover
- 50% (category 65%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 0.00
- Total net assets
- $284.4M
- Average duration
- 2.32 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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