Amplius Aggressive Asset Allocation ETF (AAAA)
- Net assets$279.2M
- Dividend yield1.40%
- 1-year return+13.27%
- Holdings44
AAAA ETF price chart
AAAA quote & trading statistics
AAAA performance
Annual returns & drawdowns →- YTD+11.37%
- 1 year+13.27%
- 1Y volatility
- 11.85%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AAAA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 8.17% |
| 2 | OEF | iShares S&P 100 ETF | 8.00% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.36% |
| 4 | IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 7.34% |
| 5 | IJR | iShares Core S&P Small-Cap ETF | 5.40% |
| 6 | IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | 5.30% |
| 7 | TIP | iShares Trust - iShares TIPS Bond ETF | 4.93% |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | 4.82% |
| 9 | SHY | iShares 1-3 Year Treasury Bond ETF | 4.61% |
| 10 | VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 3.34% |
The top 10 holdings make up 59.3% of the fund (44 holdings in total). As of October 25, 2026.
About Amplius Aggressive Asset Allocation ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide disciplined asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. The Sub-Adviser generally will allocate between 60% and 100% of the fund"s net assets to equity securities, which includes common stocks, preferred stocks, and other ETFs that provide such equity exposure (the "Equity Sleeve"). The fund is non-diversified.
AAAA ETF FAQ
How much money is in AAAA?
Amplius Aggressive Asset Allocation ETF has about $279.2M in net assets.
What are the top holdings of AAAA?
The largest positions in AAAA are Invesco QQQ Trust (8.17%), iShares S&P 100 ETF (8.00%), iShares Core MSCI Emerging Markets ETF (7.36%). The fund holds 44 securities in total.
How has AAAA performed?
AAAA returned +13.27% over the past year, including reinvested distributions.
Does AAAA pay dividends?
AAAA has a dividend yield of 1.40%.
When was AAAA launched?
Amplius Aggressive Asset Allocation ETF began trading on July 15, 2025.