Amplius Aggressive Asset Allocation ETF (AAAA)
BATS: AAAA · Real-Time Price · USD
28.91
-0.17 (-0.59%)
Apr 28, 2026, 1:01 PM EDT - Market open
-0.59% (1D)
| Assets | n/a |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 9.15M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,795 |
| Open | 28.89 |
| Previous Close | 29.08 |
| Day's Range | 28.89 - 28.91 |
| 52-Week Low | 24.87 |
| 52-Week High | 29.09 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Jul 16, 2025 |
About AAAA
Fund Home PageThe Amplius Aggressive Asset Allocation ETF (AAAA) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed, multi-asset fund that allocates between 60% and 100% of its assets in global equity investments, with the remaining portion invested in fixed income and/or downside protection ETFs. AAAA was launched on Jul 16, 2025 and is issued by Amplius.
Asset Class Asset Allocation
Region Global
Stock Exchange BATS
Ticker Symbol AAAA
ETF Provider Amplius
Top 10 Holdings
72.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 10.56% |
| iShares S&P 100 ETF | OEF | 10.29% |
| iShares Global 100 ETF | IOO | 8.29% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.48% |
| iShares Core MSCI EAFE ETF | IEFA | 7.16% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 6.37% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 6.30% |
| iShares Core S&P Small Cap ETF | IJR | 5.50% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 5.47% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.02529 | Mar 31, 2026 |
| Dec 30, 2025 | $0.168 | Dec 31, 2025 |
| Sep 29, 2025 | $0.04873 | Sep 30, 2025 |
News
Amplius Rolls Out Tax-Smart ETF to Help Investors Shed Stock Concentration Without Triggering Capital Gains
BLUE BELL, Penn.--(BUSINESS WIRE)--For investors who have highly appreciated stock positions but feel reluctant to sell due to tax consequences, Amplius Wealth Advisors' asset management unit has just...
9 months ago - Business Wire