AAAA ETF — Amplius Aggressive Asset Allocation ETF

Amplius Aggressive Asset Allocation ETF (AAAA)

Updated October 6, 2026.

AAAA is an ETF. its distribution rate is 1.15%, its trailing-12-month yield is 1.39%, its expense ratio is 0.49%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 24.8% over the past 1.2 years, 1.4 points behind SPY at 26.2%.

At the current 1.15% distribution rate, a $10,000 investment would generate approximately $115 per year, or about $28.75 per quarter if the next payment matches the last regular one.

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 performance versus SPY

Price and return data through 2026-10-07.

Total return is 24.8% over the past 1.2 years, 1.4 points behind SPY at 26.2%. Its deepest 1-year drawdown was 7.8%.

AAAA key facts

Distribution Safety Score™

50 · Unproven

Issuer

Amplius

Asset type

ETF

Asset class

Multi-Asset

Inception date

07/16/2025

Expense ratio

0.49%

Distribution rate

1.15%

Distribution frequency

Quarterly

Trailing yield

1.39%

Last close

$30.92 (stale; as of 2026-10-06)

AUM

$283,434,001

Average volume

13911.0

Last dividend

$0.08868

Last ex-dividend date

09/28/2026

Last payment date

09/30/2026

Beta

0.9075

P/E ratio

22.1828

How Dividend Vision calculates yield and returns

Distribution rate (1.15%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.39%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Amplius or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AAAA risks and drawbacks

AAAA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.8%.

Who may consider AAAA — and who may not

It is a weaker fit for investors who need monthly cash flow (AAAA pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Amplius.