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AAAA

Amplius Aggressive Asset Allocation ETF·CBOE
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Key Stats

Assets Under Management
244.15MUSD
Fund Flow (1Y)
79.56MUSD
Dividend Yield
0.81%
Discount / Premium to NAV
0.18%
Shares Outstanding
9.10M
Expense Ratio
0.49%

About Amplius Aggressive Asset Allocation ETF

Issuer
Empowered Funds, LLC
Brand
Amplius
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

Analysis

Sector

Technology

34.29%

Financial Services

11.82%

Industrials

9.72%

Consumer Cyclical

9.69%

Communication Services

9.51%

Healthcare

7.89%

Consumer Defensive

5.36%

Energy

4.09%

Basic Materials

3.31%

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Asset

Holdings

Symbol

Ratio

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IOO

iShares Global 100 ETF
13.61%
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QQQ

Invesco QQQ Trust
10.25%
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OEF

iShares S&P 100 ETF
10.19%
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STIP

iShares 0-5 Year TIPS Bond ETF
8.13%
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SGOV

iShares 0-3 Month Treasury Bond ETF
8.08%

Symbol

Ratio

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IEMG

iShares Core MSCI Emerging Markets ETF
7.40%
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IEFA

iShares Core MSCI EAFE ETF
7.28%
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IJH

iShares Core S&P Mid-Cap ETF
5.40%
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IJR

iShares Core S&P Small-Cap ETF
5.36%
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VT

Vanguard Total World Stock ETF
3.22%

Top 10 Weight 78.92%

45 Total Holding

See all holdings

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Volume Profile

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