Amplius Aggressive Asset Allocation ETF (AAAA)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 11.8% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| QQQInvesco QQQ Trust | 8.34% | ||
| OEFiShares S&P 100 ETF | 7.74% | ||
| IEMGiShares Core MSCI Emerging Markets ETF | 7.15% | ||
| IEFAiShares Trust - iShares Core MSCI EAFE ETF | 6.71% | ||
| SHYiShares 1-3 Year Treasury Bond ETF | 6.31% | ||
| STIPiShares 0-5 Year TIPS Bond ETF | 6.22% | ||
| IJRiShares Core S&P Small-Cap ETF | 5.15% | ||
| IJHiShares Trust - iShares Core S&P Mid-Cap ETF | 5.12% | ||
| VTVanguard International Equity Index Funds - Vanguard Total World Stock ETF | 3.09% | ||
| DIASPDR Dow Jones Industrial Average ETF Trust | 2.57% |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Amplius
- Since
- 2025-07-15
- Listed on
- BATS
- ISIN
- US02072Q6897
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.