AAAA - Amplius Aggressive Asset Allocation ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Amplius Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.39 (1.28%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.49%
Inverse/Leveraged
IPO	Jul 16, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	fixed-income
Tags	ETFs
Tags	asset-rotation
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	0.25%
SMA200	7.55%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.03%
Flows% 3M	0.38%
Flows% YTD	1.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	278.29M
NAV/sh
52W High	30.87 -1.88%
52W Low	24.87 21.79%
Volatility	0.48% 0.51%
ATR (14)	0.25
RSI (14)	51.30
Beta	0.88
Rel Volume	5.11
Avg Volume	4.50K
Volume	13,819

Perf Week	0.54%
Perf Month	0.06%
Perf Quarter	6.65%
Perf Half Y	8.58%
Perf YTD	10.78%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.32
Price	30.29
Change	-0.11%

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