AAAA - Amplius Aggressive Asset Allocation ETF Options

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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 (1.40%)
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	0.16%
SMA50	0.09%
SMA200	5.08%

Return% 1Y	16.91%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.12%
Flows% YTD	2.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	283.94M
NAV/sh
52W High	31.06 -1.10%
52W Low	26.00 18.14%
Volatility	0.54% 0.42%
ATR (14)	0.22
RSI (14)	51.01
Beta	0.89
Rel Volume	2.74
Avg Volume	5.84K
Volume	16,002

Perf Week	0.09%
Perf Month	0.91%
Perf Quarter	1.89%
Perf Half Y	10.11%
Perf YTD	12.34%
Perf Year	14.44%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.84
Price	30.72
Change %	-0.40%

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