AAAA - Amplius Aggressive Asset Allocation ETF Dividends

Category	Target Date / Multi-Asset - Other
Sponsor	Amplius Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.39 (1.30%)
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	-0.98%
SMA50	-1.04%
SMA200	6.07%

Return% 1Y	21.22%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.14%
Flows% 3M	-2.06%
Flows% YTD	1.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	275.27M
NAV/sh
52W High	30.87 -3.05%
52W Low	24.98 19.79%
Volatility	0.34% 0.48%
ATR (14)	0.25
RSI (14)	44.30
Beta	0.89
Rel Volume	0.00
Avg Volume	5.01K
Volume	0

Perf Week	-0.72%
Perf Month	-1.17%
Perf Quarter	3.36%
Perf Half Y	7.70%
Perf YTD	9.47%
Perf Year	18.84%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.93
Price	29.93
Change	0.00%

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