AAAA ETF

$26.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$250M
Expense Ratio
0.49%
Dividend Yield (Current)
0.77%
Holdings
42
Inception Date
Jul 15, 2025
Fund Family
Amplius
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.08%

Asset Allocation

Stocks: 14.79%
Cash: 0.15%
Other: 85.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IOOIshares Global 100 ETF13.73%
QQQINVESCO MORTGAGE CAPITAL10.45%
OEFIshares S&P 100 ETF10.44%
SGOVIshares 0-3 Month Treasury Bond ETF8.90%
STIPIshares 0-5 Year Tips Bond ETF8.87%
Top 10 Concentration: 78.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025

Peer Comparison

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AAAA ETF Overview

AAAA ETF (Amplius Aggressive Asset Allocation ETF) is managed by Amplius with $249.7M in net assets. AAAA expense ratio is 0.49%, holding 42 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2025-07-15.

AAAA performance shows a YTD return of 2.08%.. AAAA dividend yield stands at 0.77%, paid quarterly.

AAAA top holdings include Ishares Global 100 ETF (13.7%), INVESCO MORTGAGE CAPITAL (10.4%), Ishares S&P 100 ETF (10.4%), Ishares 0-3 Month Treasury Bond ETF (8.9%), Ishares 0-5 Year Tips Bond ETF (8.9%). View all AAAA holdings, sector breakdown, or dividend history.

AAAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
N/A
YTD
+2.08%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

AAPLApple Inc
1.89%
MSFTMicrosoft Corp
0.89%
NVDANvidia Corp.
0.89%
GOOGLAlphabet Inc,class A
0.78%
AMZNAmazon.Com Inc
0.58%
METAMeta Platforms, Inc.
0.31%
GOOGAlphabet Inc. C
0.28%
TSLATesla, Inc.
0.17%

Top 10 Holdings (78.7% of portfolio)

#TickerNameSectorWeight
1IOOIshares Global 100 ETFUnknown13.73%
2QQQINVESCO MORTGAGE CAPITALFinancials10.45%
3OEFIshares S&P 100 ETFFinancials10.44%
4SGOVIshares 0-3 Month Treasury Bond ETFFinancials8.90%
5STIPIshares 0-5 Year Tips Bond ETFFinancials8.87%
6IEMGIshares Core MSCI Emerging Markets ETFFinancials6.14%
7IEFAIshares Core Msci Eafe ETFFinancials5.97%
8IJRIShares Core S&P Small Cap ETFFinancials5.49%
9IJHIshares Core S&P Mid-cap ETFFinancials5.47%
10VTVanguard Total World Stock Index Fund ETFUnknown3.25%