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Last Close
Jan 16  •  04:00PM ET
27.81
Dollar change
+0.02
Percentage change
0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings41 Perf Week-0.08%
SponsorAmplius Asset Management ETF Type Tagsequity Return% 3Y- AUM250.39M Perf Month1.80%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter4.70%
Index- Average Maturity TagsETFs Return% 10Y 52W High27.90 -0.33% Perf Half Y10.41%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low24.87 11.81% Perf YTD1.70%
Active/Passive Quant Type Tags- Flows% 1M0.55% Volatility0.30% 0.34% Perf Year-
Dividend TTM0.22 (0.78%) ESG Type Tags- Flows% 3M1.87% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.11% RSI (14)58.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.32 Prev Close27.79
Inverse/Leveraged Market Cap SMA501.61% Flows% 5Y Avg Volume6.95K Price27.81
IPOJul 16, 2025 Option/ShortNo / Yes SMA2004.31% Trades Volume2,192 Change0.07%
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.