AAAA ETF

AAAA ETF
$29.97
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Fund Essentials - as of Oct 15, 2026

Net Assets
$295M
Expense Ratio
0.49%
Dividend Yield (Current)
1.43%
Holdings
45
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+11.11%

Asset Allocation

Stocks: 25.87%
Cash: 0.38%
Other: 73.75%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus8.66%
OEFIshares S&P 100 ETF8.01%
IEMGIshares Core Msci Emerging Mar7.36%
IEFAIshares Core Msci Eafe ETF6.95%
SHYIshares 1-3 Year Treasury Bond Fund6.37%
Top 10 Concentration: 59.49%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 30, 2026
12M Distributions
2 payments
Total: $0.19

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 $295.4M in net assets. AAAA expense ratio is 0.49%, holding 45 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 11.11%. AAAA dividend yield stands at 1.43%, paid quarterly.

AAAA top holdings include Invesco Qqq Trus (8.7%), Ishares S&P 100 ETF (8.0%), Ishares Core Msci Emerging Mar (7.4%), Ishares Core Msci Eafe ETF (7.0%), Ishares 1-3 Year Treasury Bond Fund (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
-1.43%
YTD
+9.99%
1 Year
+11.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.6%

of portfolio

METAMeta Platforms Inc
1.32%
MSFTMicrosoft Corp
1.09%
AAPLApple Inc
1.08%
TSLATesla Inc
1.07%
GOOGLAlphabet Inc
1.03%
NVDANvidia Corp
1.02%
AMZNAmazon.Com Inc
0.99%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials8.66%
2OEFIshares S&P 100 ETFFinancials8.01%
3IEMGIshares Core Msci Emerging MarFinancials7.36%
4IEFAIshares Core Msci Eafe ETFFinancials6.95%
5SHYIshares 1-3 Year Treasury Bond FundFinancials6.37%
6STIPIshares 0-5 Year Tips Bond ETFFinancials5.88%
7IJRIShares Core S&P Small Cap ETFFinancials5.24%
8IJHIshares Core S&P Mid-cap ETFFinancials5.16%
9VTVanguard Total World Stock Index Fund ETF Shares Unknown3.25%
10SPYSpdr S&p 500 ETF TrustFinancials2.61%