Amplius Aggressive Asset ... (AAAA)
Cboe US: AAAA
· Real-Time Price · USD
30.97
-0.03 (-0.10%)
At close: Aug 14, 2026, 10:34 AM
30.97
+0.00%
After-hours: 5:05 PM
Amplius Aggressive Asset Allocation ETF (AAAA) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 30.96 |
| Market Cap | n/a |
| AUM | 278.32M |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.63 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 30.98 |
| Volume | 2,652 |
| Avg. Volume (20D) | 6,124 |
| Open | 31.06 |
| Previous Close | 31.00 |
| Day's Range | 30.97 - 31.06 |
| 52-Week Range | 25.49 - 31.06 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About AAAA
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.
Asset Class Equity
Ticker Symbol AAAA
Inception Date n/a
Provider Amplius
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.60% |
| Financial Services | 13.70% |
| Industrials | 10.52% |
| Consumer Cyclical | 10.38% |
| Communication Services | 8.76% |
Top 10 Holdings 66.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares S&P 100 ETF | OEF | 10.44% |
| Invesco Qqq Trust | QQQ | 9.10% |
| Ishares Core Msci Em... | IEMG | 7.28% |
| Ishares Core Msci Ea... | IEFA | 7.22% |
| Ishares 1-3 Year Tre... | SHY | 6.17% |
| Ishares® 0-3 Month T... | SGOV | 6.16% |
| Ishares 0-5 Year Tip... | STIP | 6.09% |
| Ishares Core S&P Sma... | IJR | 5.66% |
| Ishares Core S&P Mid... | IJH | 5.42% |
| Vanguard Total World... | VT | 3.24% |
Dividends Dividend Yield 1.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1470 | n/a |
| Mar 30, 2026 | $0.0250 | n/a |
| Dec 30, 2025 | $0.1680 | n/a |
| Sep 29, 2025 | $0.0490 | n/a |