Amplius Aggressive Asset Allocation ETF

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About AAAA

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.

Index-Tracked

What's in this fund

Top 10 Holdings (75.65% of total assets)

As of December 5, 2025

NameSymbol% Assets

iShares S&P Global 100 ETFIOO13.77%

Invesco QQQQQQ12.71%

iShares S&P 100 Index FundOEF10.61%

iShares 0-3 Month Treasury BondSGOV8.57%

iShares 0-5 Year TIPS Bond ETFSTIP8.53%

iShares Core S&P US Growth ETFIUSG7.56%

iShares Core MSCI EAFE ETFIEFA4.04%

iShares Core MSCI Emerging Markets ETFIEMG4.03%

Vanguard Total World Stock ETFVT3.22%

iShares S&P SmallCap 600 ETFIJR2.61%

AAAA Key Statistics

AUM

245.51M

AUM245.51M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.33

30-Day yield1.33

Average volume

2.53K

Average volume2.53K

High today

$27.49

High today$27.49

Low today

$27.48

Low today$27.48

Open price

$27.48

Open price$27.48

Volume

361.00

Volume361.00

52 Week high

$27.54

52 Week high$27.54

52 Week low

$24.87

52 Week low$24.87

Expense ratio

0.63

Expense ratio0.63

View Prospectus and Reports

Stock Snapshot

The current Amplius Aggressive Asset Allocation ETF(AAAA) stock price is $27.49, with a market capitalization of 268.91M.

During the trading session on 2025-12-09, Amplius Aggressive Asset Allocation ETF(AAAA) shares reached a daily high of $27.49 and a low of $27.48. At a current price of $27.49, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 361, compared to an average daily volume of 2.53K.

The stock's 52-week range extends from a low of $24.87 to a high of $27.54.