AAAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.49% | Return% 1Y | 13.1% | Total Holdings | 44 | Perf Week | -0.02% | Volume | 9,165 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $302M | Return% 3Y | - | NAV | $30.02 | Perf Month | -2.37% | Avg Volume | 0.03M |
| ETF Type | Global Diversified | Dividend TTM | $0.43 (1.43%) | Return% 5Y | - | 52W High | -3.65% | Perf Quarter | -3.19% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.1% | Perf Half Y | -0.08% | Prev Close | $30.02 |
| IPO | 2025/7/16 | Flows% 1M | 8.45% | Return% SI | 16.09% | RSI (14) | 45.73 | Perf YTD | 9.45% | Price | $29.92 |
| Beta | 0.9 | Flows% 3M | 8.46% | Flows% YTD | 11.74% | Flows% 1Y | 13.2% | Perf Year | 9.47% | Volatility(W/M) | 0.93% 0.61% |
| SMA20 | -0.7% | SMA50 | -1.73% | SMA200 | 1.42% | ATR | 0.33 | ||||
Amplius Aggressive Asset Allocation ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide disciplined asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. The Sub-Adviser generally will allocate between 60% and 100% of the fund's net assets to equity securities, which includes common stocks, preferred stocks, and other ETFs that provide such equity exposure (the "Equity Sleeve"). The fund is non-diversified.
The top 10 make up 89% of the fund
GSG iShares S&P 100 ETF 10.44% 3 
QQQ Invesco QQQ Trust Series 1 9.10% 4 
IEMG iShares Core MSCI Emerging Markets ETF 7.28% 5 
IEFA iShares Core MSCI EAFE ETF 7.22% 6 
SHY iShares 1-3 Year Treasury Bond ETF 6.17% 7 
SGOV iShares 0-3 Month Treasury Bond ETF 6.16% 8 
STIP iShares 0-5 Year TIPS Bond ETF 6.09% 9 
ESGD iShares Core S&P Small-Cap ETF 5.66% 10 ESGD iShares Core S&P Mid-Cap ETF 5.42% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 8% and took 15 days to recover.
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The dividend is on the small side
Pays 1.43% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does AAAA have?
AAAA holds a total of 44 securities, with an AUM of approximately $302M.
Does AAAA pay dividends (distributions)?
AAAA's distribution yield is approximately 1.43%.
What is the 52-week high and low for AAAA?
AAAA has recorded a 52-week high of $31.06 and a low of $26.00.
