AAAA — Amplius Aggressive Asset Allocation ETF
Amplius Aggressive Asset Allocation ETF (AAAA)
AAAA pays a 1.90% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 82.6% over the past year. Total return is 25.2% over the past 1.1 years, 0.5 points behind SPY at 25.7%. Its deepest 1-year drawdown was 7.8%.
Amplius Aggressive Asset Allocation ETF is an actively managed fund that seeks long-term capital appreciation through tactical allocation between global equities (60–100% of assets) and fixed income or downside-protection ETFs. The fund distributes quarterly at a modest current distribution rate, with an expense ratio of 0.49%. It may appeal to growth-oriented investors seeking some downside protection alongside equity exposure without the constraints of a fully diversified portfolio.
AAAA key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Amplius
- Asset type
- ETF
- Asset class
- Multi-Asset
- Inception date
- 07/16/2025
- Expense ratio
- 0.49%
- Distribution rate
- 1.90%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.78%
- Last close
- $30.97
- AUM
- $287,547,703
- Average volume
- 2652.0
- Last dividend
- $0.1470
- Ex-dividend date
- 06/29/2026
- Beta
- 0.9075
- P/E ratio
- 23.6622
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Alpha Rankings
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