AAAA ETF

AAAA ETF
$30.34
See how much of AAAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$285M
Expense Ratio
0.49%
Dividend Yield (Current)
1.41%
Holdings
45
Inception Date
Jul 15, 2025
Fund Family
Amplius
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.58%
1 Year+15.50%

Asset Allocation

Stocks: 25.74%
Cash: 0.36%
Other: 73.90%
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 Trus8.70%
OEFIshares S&P 100 ETF7.92%
IEMGIshares Core Msci Emerging Mar7.50%
IEFAIshares Core Msci Eafe ETF6.95%
SHYIshares 1-3 Year Treasury ETF6.41%
Top 10 Concentration: 59.61%Report Date: Oct 1, 2026
Download all 45 holdings for AAAA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.41%
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 $284.6M in net assets. AAAA expense ratio is 0.49%, holding 45 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-07-15.

AAAA performance shows a YTD return of 11.58%. The 1-year return is 15.50%. AAAA dividend yield stands at 1.41%, paid quarterly.

AAAA top holdings include Invesco Qqq Trus (8.7%), Ishares S&P 100 ETF (7.9%), Ishares Core Msci Emerging Mar (7.5%), Ishares Core Msci Eafe ETF (7.0%), 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
-0.73%
YTD
+11.58%
1 Year
+15.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

METAMeta Platforms Inc
1.26%
AAPLApple, Inc
1.06%
MSFTMicrosoft Corp
1.04%
NVDANvidia Corp
1.04%
TSLATesla Inc
1.02%
GOOGLAlphabet Inc
0.99%
AMZNAmazon.Com Inc
0.95%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials8.70%
2OEFIshares S&P 100 ETFFinancials7.92%
3IEMGIshares Core Msci Emerging MarFinancials7.50%
4IEFAIshares Core Msci Eafe ETFFinancials6.95%
5SHYIshares 1-3 Year Treasury ETFFinancials6.41%
6STIPIshares 0-5 Year Tips Bond ETFFinancials5.92%
7IJRIShares Core S&P Small Cap ETFFinancials5.25%
8IJHIshares Core S&P Mid-cap ETFFinancials5.15%
9VTVanguard Total World Stock Index Fund ETF Shares Unknown3.23%
10SPYSpdr S&p 500 ETF TrustFinancials2.58%