Key stats
About Amplius Aggressive Asset Allocation ETF
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Inception date
Jul 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US02072Q6897
AAAA is an actively managed, multi-asset fund that targets an aggressive level of risk. It seeks capital appreciation through disciplined allocation to equity securities, fixed income ETFs, and downside protection ETFs. The fund invests 60% to 100% of its net assets in US and non-US equities. Specifically, large-cap stocks are selected by reviewing the constituents of broad-based US large-capitalization indexes. Within each index, the sub-adviser selects the largest 25-50 companies. Whereas exposures to US small- and mid-caps, and foreign stocks are obtained primarily through ETFs. Fixed income ETFs typically include US Treasurys, corporate bonds, and debt obligations issued by the US government, its agencies, and instrumentalities. Downside protection ETFs aim to participate in the price performance of the broad US equity markets up to a cap, while fully hedging downside risk. The sub-adviser may invest in affiliated ETFs and adjust asset allocations based on market conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks12.19%
Finance4.00%
Electronic Technology3.62%
Technology Services2.26%
Health Technology1.04%
Retail Trade0.81%
Health Services0.31%
Consumer Durables0.16%
Bonds, Cash & Other87.81%
ETF87.53%
Mutual fund0.28%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AAAA top holdings are iShares Global 100 ETF and iShares S&P 100 ETF, occupying 13.84% and 10.36% of the portfolio correspondingly.
AAAA last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 70.99% increase.
AAAA assets under management is 254.28 M USD. It's risen 1.66% over the last month.
AAAA fund flows account for 77.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AAAA pays dividends to its holders with the dividend yield of 1.54%. The last dividend (Dec 31, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
AAAA shares are issued by Empirical Finance LLC under the brand Amplius. The ETF was launched on Jul 15, 2025, and its management style is Active.
AAAA expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
AAAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AAAA invests in funds.
AAAA price has risen by 1.23% over the last month, and its yearly performance shows a 12.15% increase. See more dynamics on AAAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 4.93% increase in three-month performance and has increased by 2.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 4.93% increase in three-month performance and has increased by 2.90% in a year.
AAAA trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.