AAAA ETF

AAAA ETF
$30.89
See how much of AAAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$283M
Expense Ratio
0.49%
Dividend Yield (Current)
1.30%
Holdings
47
Inception Date
Jul 15, 2025
Fund Family
Amplius
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.99%
1 Year+19.89%

Asset Allocation

Stocks: 21.92%
Cash: 0.41%
Other: 77.68%
See how much of AAAA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
QQQInvesco Qqq Trus8.35%
OEFIshares S&P 100 ETF7.83%
IEMGIshares Core Msci Emerging Mar7.50%
IEFAIshares Core Msci Eafe ETF7.21%
SHYIshares 1-3 Year Treasury ETF6.43%
Top 10 Concentration: 63.35%Report Date: Aug 31, 2026
Download all 47 holdings for AAAA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 30, 2026
12M Distributions
3 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAAA ETF Overview

AAAA ETF (Amplius Aggressive Asset Allocation ETF) is managed by Amplius with $282.7M in net assets. AAAA expense ratio is 0.49%, holding 47 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2025-07-15.

AAAA performance shows a YTD return of 9.99%. The 1-year return is 19.89%. AAAA dividend yield stands at 1.30%, paid quarterly.

AAAA top holdings include Invesco Qqq Trus (8.3%), Ishares S&P 100 ETF (7.8%), Ishares Core Msci Emerging Mar (7.5%), Ishares Core Msci Eafe ETF (7.2%), Ishares 1-3 Year Treasury ETF (6.4%). Go to all AAAA holdings, AAAA sectors, or AAAA dividends.

AAAA can be compared against other funds. Use AAAA overlap to find shared positions, or AAAA vs another fund for a side-by-side view. AAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.45%
YTD
+9.99%
1 Year
+19.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

TSLATesla Inc
1.05%
MSFTMicrosoft Corp
1.02%
AAPLApple, Inc
1.01%
GOOGLAlphabet Inc,class A
0.99%
AMZNAmazon.Com Inc
0.99%
METAMeta Platforms Inc
0.99%
NVDANvidia Corp
0.98%
GOOGAlphabet Inc
0.00%

Top 10 Holdings (63.4% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials8.35%
2OEFIshares S&P 100 ETFFinancials7.83%
3IEMGIshares Core Msci Emerging MarFinancials7.50%
4IEFAIshares Core Msci Eafe ETFFinancials7.21%
5SHYIshares 1-3 Year Treasury ETFFinancials6.43%
6SGOVIshares 0-3 Month Treasury Bond ETFFinancials6.03%
7STIPIshares 0-5 Year Tips Bond ETFFinancials5.92%
8IJRIShares Core S&P Small Cap ETFFinancials5.51%
9IJHIshares Core S&P Mid-cap ETFFinancials5.31%
10VTVanguard Total World Stock Index Fund ETFUnknown3.26%