$30.43
Closed
-(-)

At close

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About

AAAA was created on 2025-07-15 by Amplius. The fund's investment portfolio concentrates primarily on target risk asset allocation. AAAA is an actively managed, multi-asset fund that allocates between 60% and 100% of its assets in global equity investments, with the remaining portion invested in fixed income and/or downside protection ETFs.
Company

Amplius

Asset class

Asset Allocation

Inception date

2025

Investment segment

Target Risk

ISIN

US02072Q6897

Key stats

Open

$30.37

Volume

2.57K

AUM

$277.23M

Prev. close

$30.33

Expense ratio

0.49%

P/E

0.00

$30.36

Day’s Range

$30.43

$26.00

52W Range

$30.87

What’s in the fund

10
Total sectors
Information Technology
5.35%
Financials
3.82%
Communication Services
1.31%
Consumer Discretionary
1.24%
Health Care
0.97%
Industrials
0.75%
Consumer Staples
0.56%
Energy
0.13%
Utilities
0.09%
Others
85.78%

Returns

Performance
_
Difference
_
Amplius Aggressive Asset Allocation ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.15

Div. Yield

0.49%

Div. Growth YoY

483.13%

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