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Last Close
Dec 05  •  04:00PM ET
27.47
Dollar change
+0.05
Percentage change
0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings72 Perf Week0.32%
SponsorAmplius Asset Management ETF Type Tagsequity Return% 3Y- AUM245.51M Perf Month0.97%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter5.22%
Index- Average Maturity TagsETFs Return% 10Y 52W High27.52 -0.16% Perf Half Y-
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low24.87 10.47% Perf YTD9.56%
Active/Passive Quant Type Tags- Flows% 1M0.76% Volatility0.30% 0.68% Perf Year-
Dividend TTM0.05 (0.18%) ESG Type Tags- Flows% 3M1.21% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD43.25% RSI (14)60.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA201.39% Flows% 3Y Rel Volume0.09 Prev Close27.43
Inverse/Leveraged Market Cap SMA501.85% Flows% 5Y Avg Volume6.78K Price27.47
IPOJul 16, 2025 Option/ShortNo / Yes SMA2004.07% Trades Volume597 Change0.18%
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.