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Last Close
Jan 12  •  12:39PM ET
27.86
Dollar change
+0.03
Percentage change
0.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings71 Perf Week0.91%
SponsorAmplius Asset Management ETF Type Tagsequity Return% 3Y- AUM250.12M Perf Month0.88%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter6.25%
Index- Average Maturity TagsETFs Return% 10Y 52W High27.83 0.11% Perf Half Y-
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low24.87 12.02% Perf YTD1.90%
Active/Passive Quant Type Tags- Flows% 1M0.66% Volatility0.22% 0.44% Perf Year-
Dividend TTM0.22 (0.78%) ESG Type Tags- Flows% 3M1.76% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA201.15% Flows% 3Y Rel Volume0.29 Prev Close27.83
Inverse/Leveraged Market Cap SMA501.96% Flows% 5Y Avg Volume6.73K Price27.86
IPOJul 16, 2025 Option/ShortNo / Yes SMA2004.66% Trades Volume1,148 Change0.11%
Amplius Aggressive Asset Allocation ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide disciplined asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. The Sub-Adviser generally will allocate between 60% and 100% of the fund's net assets to equity securities, which includes common stocks, preferred stocks, and other ETFs that provide such equity exposure (the "Equity Sleeve"). The fund is non-diversified.