AAAA ETF

$30.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$282M
Expense Ratio
0.49%
Dividend Yield (Current)
0.79%
Holdings
47
Inception Date
Jul 15, 2025
Fund Family
Amplius
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.66%

Asset Allocation

Stocks: 12.82%
Cash: 0.30%
Other: 86.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco QQQ Trust Series '1''10.80%
OEFIshares S&P 100 ETF10.32%
IOOIshares Global 100 ETF8.35%
IEMGIshares Core MSCI Emerging Markets ETF7.65%
IEFAIshares Core Msci Eafe ETF7.06%
Top 10 Concentration: 72.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 30, 2026
12M Distributions
3 payments
Total: $0.24

Peer Comparison

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Peer Avg
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AAAA ETF Overview

AAAA ETF (Amplius Aggressive Asset Allocation ETF) is managed by Amplius with $281.5M in net assets. AAAA expense ratio is 0.49%, holding 47 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2025-07-15.

AAAA performance shows a YTD return of 11.66%.. AAAA dividend yield stands at 0.79%, paid quarterly.

AAAA top holdings include Invesco QQQ Trust Series '1'' (10.8%), Ishares S&P 100 ETF (10.3%), Ishares Global 100 ETF (8.3%), Ishares Core MSCI Emerging Markets ETF (7.7%), Ishares Core Msci Eafe ETF (7.1%). 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
+1.34%
YTD
+11.66%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

AAPLApple Inc
2.04%
NVDANvidia Corp.
0.89%
GOOGLAlphabet Inc Common Stock USD 0.001
0.87%
MSFTMicrosoft Corp
0.77%
AMZNAmazon.Com Inc
0.63%
GOOGAlphabet Inc. C
0.30%
METAMeta Platforms, Inc.
0.27%
TSLATesla, Inc.
0.14%

Top 10 Holdings (72.7% of portfolio)

#TickerNameSectorWeight
1QQQInvesco QQQ Trust Series '1''Financials10.80%
2OEFIshares S&P 100 ETFFinancials10.32%
3IOOIshares Global 100 ETFUnknown8.35%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials7.65%
5IEFAIshares Core Msci Eafe ETFFinancials7.06%
6STIPIshares 0-5 Year Tips Bond ETFFinancials6.20%
7SGOVIshares 0-3 Month Treasury Bond ETFFinancials6.14%
8IJRIShares Core S&P Small Cap ETFFinancials5.47%
9IJHIshares Core S&P Mid-cap ETFFinancials5.36%
10SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials5.32%