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AAAA ETF · Amplius Aggressive Asset Allocation ETF
The AAAA Exchange Traded Fund (ETF) is provided by Amplius Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$26.90
1M perf.
-3.18%
1M flows
+€1.7M
AuM
€213M
E/R
0.63%
Rating
Not rated
ESG Consensus®
AAAA
$26.90
Performance & flows
December 15, 2025 → March 13, 2026
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AAAA
$26.88
-1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.18% | -1.05% | N/A | N/A | N/A | -3.94% | -1.52% | -1.52% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$26.89
1D NAV change
-0.56%
Dividend policy
No. of holdings
11872
Inception date
7/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Amplius Aggressive Asset Allocation ETF is an exchange-traded fund incorporated in the United States. The Fund seeks capital appreciation. The Fund invests in equity securities, fixed income ETFs, and downside protection ETFs.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.05% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
75.87%
Switzerland
2.93%
Japan
2.69%
United Kingdom
2.14%
Taiwan
1.75%
Republic of Korea
1.64%
Cayman Islands
1.45%
Germany
1.27%
France
1.22%
Other
9.13%
Sectors
Information Technology
21.15%
Financials
11.62%
Sovereign
7.67%
Consumer Discretionary
6.86%
Industrials
6.33%
Communication Services
6.30%
Health Care
6.05%
Consumer Staples
3.04%
Unavailable
23.85%
Other
7.13%
Diversification
Total weight of top 15 holdings out of 11872
Top 15 holdings
Data as of January 31, 2026
US46090E1038
APPLE
NVIDIA
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
CHUBB LTD
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ALPHABET INC-CL
JPMORGAN CHASE
AMERICAN EXPRESS
AMGEN-T
US912797SY45
US0669224778
TWN SEMICONT MAN
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amplius Asset Management
Amplius Asset Management ID Card
Number of funds
1
Total AuM
€213M
Expense ratio range
0.63% - 0.63%
Average expense ratio
0.63%
Top 1 funds by Amplius Asset Management
| AuM | ||
|---|---|---|
AAAA | Amplius Aggressive Asset Allocation ETF | €213M |
Frequently asked questions about AAAA
What does Amplius Aggressive Asset Allocation ETF, AAAA, invest in?
AAAA is a Active ETF. This ETF provides exposure to US Equities and Bonds.
What is the Total Expense ratio (TER) of AAAA?
AAAA carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was AAAA launched?
AAAA was introduced to the market on July 23, 2025. It trades on United States
Who is the ETF issuer of AAAA?
Amplius Aggressive Asset Allocation ETF, AAAA, is provided by Amplius Asset Management. Learn more about Amplius Asset Management here.
What is the current assets under management (AUM) of AAAA?
AAAA oversees €213M in assets as of March 13, 2026.
How has AAAA performed lately?
Based on data from March 13, 2026, AAAA returned -3.18% over the past month, -1.05% over the last three months and -1.52% year-to-date.
What are the latest inflows or outflows for AAAA?
As of March 13, 2026, AAAA recorded net flows of +€1.7M over the last month and +€2.4M year-to-date.
Does AAAA distribute dividends?
AAAA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AAAA?
As of January 31, 2026, AAAA has significant geographic allocations in USA, Switzerland and Japan.
In which sector or theme does AAAA invest in?
As of January 31, 2026, AAAA focuses largely on Information Technology, Financials and Sovereign.
How many securities does AAAA hold and how diversified is it?
As of January 31, 2026, AAAA holds 11872 positions in its portfolio, with 37.18% of assets concentrated in its top 15 holdings.
What are the main positions in AAAA?
As of January 31, 2026, AAAA top three holdings include US46090E1038, APPLE and NVIDIA.
What is the base currency of AAAA?
The base currency of AAAA is USD.
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