AAAA
Amplius Aggressive Asset Allocation ETF·CBOE
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Key Stats
Assets Under Management
248.55MUSD
Fund Flows (1Y)
77.13MUSD
Dividend Yield
0.77%
Discount/Premium to NAV
0.13%
Shares Outstanding
9.00M
Expense Ratio
0.49%
About Amplius Aggressive Asset Allocation ETF
Issuer
Empowered Funds, LLC
Brand
Amplius
Home Page
Inception Date
Jul 15, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
AAAA is designed for investors seeking capital appreciation through a tax-efficient, growth-oriented core holding that offers broad diversification with less volatility than traditional all-equity strategies. Grounded in the belief that long-term success depends on an investor's ability to stay the course, the fund incorporates volatility-limiting features to help deliver strong capital appreciation with a smoother, more durable investment experience.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Risk
Niche
Aggressive
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.34% | +2.98% | +1.85% | +12.11% | +12.11% | +12.11% |
NAV Total Return | -0.56% | +2.88% | +0.47% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.96%
Financial Services
16.15%
Consumer Cyclical
10.27%
Communication Services
10.05%
Healthcare
8.69%
Industrials
8.69%
Consumer Defensive
5.09%
Basic Materials
2.94%
Energy
2.89%
Technology
31.96%
Financial Services
16.15%
Consumer Cyclical
10.27%
Communication Services
10.05%
Healthcare
8.69%
Industrials
8.69%
Consumer Defensive
5.09%
Basic Materials
2.94%
Energy
2.89%
Show more
Asset
Region
79.63%
10.22%
8.21%
0.69%
0.64%
0.62%
Category
Ratio
North America
79.63%
Europe
10.22%
Asia
8.21%
Africa/Middle East
0.69%
Australasia
0.64%
Latin America
0.62%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IOO
iShares Global 100 ETF
13.78%
OEF
iShares S&P 100 ETF
10.35%
QQQ
Invesco QQQ Trust
10.12%
STIP
iShares 0-5 Year TIPS Bond ETF
8.98%
SGOV
iShares 0-3 Month Treasury Bond ETF
8.95%
IEFA
iShares Core MSCI EAFE ETF
7.41%
IEMG
iShares Core MSCI Emerging Markets ETF
7.34%
IJH
iShares Core S&P Mid-Cap ETF
5.45%
IJR
iShares Core S&P Small-Cap ETF
5.44%
VT
Vanguard Total World Stock ETF
3.24%
Top 10 Weight 81.06%
40 Total Holdings
Is SPY better than AAAA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.168 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.049 |
How Much Does AAAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AAAA?
Fund Flows
