AAAA - Amplius Aggressive Asset Allocation ETF Revenue Breakdown

Category	Target Date / Multi-Asset - Other
Sponsor	Amplius Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.39 (1.26%)
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	2.17%
SMA50	2.13%
SMA200	8.45%

Return% 1Y	21.81%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.11%
Flows% 3M	1.34%
Flows% YTD	2.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	285.77M
NAV/sh
52W High	30.98 -0.16%
52W Low	25.49 21.36%
Volatility	0.33% 0.45%
ATR (14)	0.23
RSI (14)	62.03
Beta	0.89
Rel Volume	0.39
Avg Volume	6.10K
Volume	898

Perf Week	0.42%
Perf Month	2.00%
Perf Quarter	3.28%
Perf Half Y	10.03%
Perf YTD	13.12%
Perf Year	19.91%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.80
Price	30.93
Change %	0.43%

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