AAAA - Amplius Aggressive Asset Allocation ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Amplius Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.43 (1.41%)
Dividend Ex-Date	Sep 28, 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	-0.97%
SMA200	3.85%

Return% 1Y	18.63%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.12%
Flows% YTD	2.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	284.57M
NAV/sh
52W High	31.06 -2.12%
52W Low	26.00 16.92%
Volatility	0.46% 0.41%
ATR (14)	0.19
RSI (14)	42.42
Beta	0.89
Rel Volume	0.04
Avg Volume	6.15K
Volume	129

Perf Week	-1.22%
Perf Month	0.26%
Perf Quarter	0.77%
Perf Half Y	6.43%
Perf YTD	11.19%
Perf Year	14.51%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.65
Price	30.40
Change %	-0.80%

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