AAAA - Amplius Aggressive Asset Allocation ETF Earnings

Category	Target Date / Multi-Asset - Other
Sponsor	Amplius Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.39 (1.25%)
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	2.68%
SMA50	2.94%
SMA200	9.21%

Return% 1Y	21.87%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.10%
Flows% 3M	1.22%
Flows% YTD	2.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	287.74M
NAV/sh
52W High	31.01 0.58%
52W Low	25.49 22.38%
Volatility	0.17% 0.42%
ATR (14)	0.21
RSI (14)	66.12
Beta	0.88
Rel Volume	0.03
Avg Volume	6.05K
Volume	9

Perf Week	0.94%
Perf Month	3.39%
Perf Quarter	2.95%
Perf Half Y	12.22%
Perf YTD	14.07%
Perf Year	20.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.00
Price	31.19
Change %	0.60%

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