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AAAA

Amplius Aggressive Asset Allocation ETF·CBOE
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Key Stats

Assets Under Management
248.25MUSD
Fund Flows (1Y)
75.50MUSD
Dividend Yield
0.78%
Discount/Premium to NAV
0.05%
Shares Outstanding
9.00M
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

33.45%

Financial Services

15.85%

Consumer Cyclical

10.47%

Communication Services

9.89%

Industrials

8.71%

Healthcare

8.38%

Consumer Defensive

4.72%

Energy

2.75%

Basic Materials

2.57%

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Asset

Holdings

Symbol

Ratio

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IOO

iShares Global 100 ETF
13.85%
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OEF

iShares S&P 100 ETF
10.63%
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QQQ

Invesco QQQ Trust
10.52%
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SGOV

iShares 0-3 Month Treasury Bond ETF
8.95%
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STIP

iShares 0-5 Year TIPS Bond ETF
8.94%
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IEFA

iShares Core MSCI EAFE ETF
5.86%

Symbol

Ratio

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IEMG

iShares Core MSCI Emerging Markets ETF
5.82%
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IJH

iShares Core S&P Mid-Cap ETF
5.30%
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IJR

iShares Core S&P Small-Cap ETF
5.25%
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VT

Vanguard Total World Stock ETF
3.20%

Top 10 Weight 78.32%

10 Total Holdings

See all holdings

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