AAAA
·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
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.28% | +3.98% | +10.50% | +10.50% | +10.50% | +10.50% |
NAV Total Return | +4.02% | +2.69% | — | — | — | — |
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
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%
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%
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
13.85%
OEF
iShares S&P 100 ETF
10.63%
QQQ
Invesco QQQ Trust
10.52%
SGOV
iShares 0-3 Month Treasury Bond ETF
8.95%
STIP
iShares 0-5 Year TIPS Bond ETF
8.94%
IEFA
iShares Core MSCI EAFE ETF
5.86%
IEMG
iShares Core MSCI Emerging Markets ETF
5.82%
IJH
iShares Core S&P Mid-Cap ETF
5.30%
IJR
iShares Core S&P Small-Cap ETF
5.25%
VT
Vanguard Total World Stock ETF
3.20%
Top 10 Weight 78.32%
72 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
