Amplius Aggressive Asset Allocation ETF (AAAA) Performance
AAAA total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.0% since Dec 31, 2025
- 1 year
- +13.6% total return
- Since first price
- +21.9% since 2025
AAAA trailing returns vs AGG, TLT, SPY
| Period | AAAA total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −2.0% | −2.2% | +0.9% | +1.5% | −1.0% |
| 3 months | +1.0% | +0.7% | −0.4% | −1.0% | +3.2% |
| 6 months | +5.2% | +4.4% | −1.5% | −3.8% | +7.8% |
| YTD | +11.0% | +10.0% | −1.0% | −3.4% | +12.3% |
| 1 year | +13.6% | +11.9% | −1.1% | −6.9% | +14.4% |
| Since inceptionJul 16, 2025 | +21.9% | +19.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AAAA vs AGG
From Jul 16, 2025: AAAA grew to $12,194, AGG to $10,306.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AAAA returns by calendar year
2026 is year to date.
AAAA annual returns table
| Year | AAAA | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +11.0% | −7.8% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AAAA largest drawdowns
Now 2.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 25, 2026 | −7.8% | Mar 30, 2026 | Apr 14, 2026 | 33 days | 48 days |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
AAAA risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +18.5% |
| Volatility (annualized) | 11.0% |
| Sharpe ratio | 1.26 |
| Sortino ratio | 2.97 |
| Best month | +9.4% |
| Worst month | −4.4% |
| Best 12 months | +20.2% |
| Worst 12 months | +15.9% |
| Positive months | 71% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AAAA rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +11.6% | +17.9% | +20.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
AAAA performance overview
Amplius Aggressive Asset Allocation ETF (AAAA) returned +13.6% over the past year, with distributions reinvested. Since its first recorded price on Jul 16, 2025 it has returned +21.9%. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −7.8%, from Feb 25, 2026 to Mar 30, 2026, and it took 15 days to get back to the old high. Volatility has been 11.0% a year.
Related: AAAA chart, AAAA holdings, AAAA dividends, AAAA bond profile. See the AAAA overview for the latest quote and fund facts.
AAAA performance FAQ
What is the AAAA return over the past year?
AAAA returned +13.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 11.9%.
How much would $10,000 invested in AAAA be worth?
$10,000 invested in AAAA at its first recorded close on July 16, 2025 would be worth about $12,194 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of AAAA?
The largest peak-to-trough decline was −7.8% between February 25, 2026 and March 30, 2026. It recovered to the old high on April 14, 2026, 15 days after the bottom.
How volatile is AAAA?
Over the past history AAAA had an annualized volatility of 11.0% and a Sharpe ratio of 1.26 (excess return over 1–3 month T-bills per unit of risk).