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Amplius Aggressive Asset Allocation ETF (AAAA)

Aggressive Allocation · Amplius · BATS

Aggressive AllocationETF
Amplius Aggressive Asset Allocation ETF (AAAA) is an exchange-traded fund in the Aggressive Allocation category. It has $292.75M in assets and an expense ratio of 0.49%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide disciplined asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. The Sub-Adviser generally will allocate between 60% and 100% of the fund’s net assets to equity securities, which includes common stocks, preferred stocks, and other ETFs that provide such equity exposure (the “Equity Sleeve”). The fund is non-diversified.
Assets under management$292.75M
Expense ratio0.49%
CategoryAggressive Allocation
Dividend yield
NAV$30.30
Fund familyAmplius
ExchangeBATS

Top holdings

The largest positions Amplius Aggressive Asset Allocation ETF reports, by weight.

HoldingNameWeight
QQQ Invesco QQQ Trust 11.30%
OEF iShares S&P 100 ETF 10.19%
IEMG iShares Core MSCI Emerging Markets ETF 7.66%
IOO iShares Global 100 ETF 7.09%
IEFA iShares Core MSCI EAFE ETF 7.00%
SHY iShares 1-3 Year Treasury Bond ETF 6.09%
SGOV iShares® 0-3 Month Treasury Bond ETF 6.07%
STIP iShares 0-5 Year TIPS Bond ETF 6.05%
IJR iShares Core S&P Small-Cap ETF 5.69%
IJH iShares Core S&P Mid-Cap ETF 5.47%

Other Aggressive Allocation ETFs

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