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Last Close
Mar 03  •  04:00PM ET
27.54
Dollar change
-0.41
Percentage change
-1.48
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings39 Perf Week-1.84%
SponsorAmplius Asset Management ETF Type Tagsequity Return% 3Y- AUM253.42M Perf Month-1.03%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter0.57%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.28 -2.60% Perf Half Y6.47%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low24.87 10.75% Perf YTD0.74%
Active/Passive Quant Type Tags- Flows% 1M0.67% Volatility0.57% 0.54% Perf Year-
Dividend TTM0.22 (0.79%) ESG Type Tags- Flows% 3M1.67% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.89% RSI (14)41.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-1.44% Flows% 3Y Rel Volume1.37 Prev Close27.96
Inverse/Leveraged Market Cap SMA50-0.94% Flows% 5Y Avg Volume5.96K Price27.54
IPOJul 16, 2025 Option/ShortNo / Yes SMA2002.42% Trades Volume8,084 Change-1.48%
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.