AAAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AAAA
Amplius Aggressive Asset Allocation ETF
$30.90
+0.14 ▲ +0.43%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$285M
about 391000 million KRW
Holdings
44 items
Dividend Yield
1.26%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 17.1% | Total Holdings | 44 | Perf Week | 1.14% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $285M | Perf Month | 0.8% |
| Expense | 0.49% | NAV | $30.76 | Return% 5Y | - | 52W High | -0.53% | Perf Quarter | 2.63% |
| Dividend TTM | $0.39 (1.26%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.83% | Perf Half Y | 16.58% |
| Flows% 1M | 0.01% | Flows% YTD | 2.95% | Return% SI | 20.09% | Volatility(W/M) | 0.41% 0.35% | Perf YTD | 13% |
| SMA20 | 0.76% | SMA50 | 1.17% | SMA200 | 6.28% | RSI (14) | 55.85 | Beta | 0.89 |
| IPO | 2025/7/16 | Prev Close | $30.76 | Perf Year | 16.7% | Avg Volume | 0.01M | Price | $30.9 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$285M AUM Assets Under Management
1.26% Dividend Rate Pay Frequency
44 Holdings Active
Sector Distribution
Financial 44.3%
Technology 6.2%
Communication Services 1.5%
Consumer Cyclical 0.8%
Industrials 0.7%
Real Estate 0.4%
Utilities 0.4%
Consumer Defensive 0.4%
Top Holdings
Invesco QQQ Trust Series 1 10.67%2 
iShares S&P 100 ETF 10.32%3 
iShares Global 100 ETF 8.35%4 
iShares Core MSCI Emerging Markets ETF 7.56%5 
iShares Core MSCI EAFE ETF 7.13%6 
iShares 0-5 Year TIPS Bond ETF 6.30%7 
iShares 0-3 Month Treasury Bond ETF 6.21%8 
iShares Core S&P Small-Cap ETF 5.48%9 
iShares 1-3 Year Treasury Bond ETF 5.39%10 iShares Core S&P Mid-Cap ETF 5.37%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$30.76
Listed7/16/2025
Returns
1Y17.1%
Since Inception20.09%
Price Performance
1 Week1.14%
1 Month0.8%
3M2.63%
6M16.58%
YTD13%
1Y16.7%
vs 52W High-0.53%
vs 52W Low18.83%
Fund Flow
1 Month0.01%
3M1.15%
YTD2.95%
1Y4.68%
Trading Info
Volume1,791
Average Volume0.01M
Relative Volume0.29
Previous Close$30.76
Current Price$30.9
Technical
RSI (14)55.85
SMA 200.76%
SMA 501.17%
SMA 2006.28%
ATR0.2
Beta0.89
Volatility (Weekly/Monthly)0.41% / 0.35%
Dividend
Dividend Rate1.26%
Last Ex-Dividend Date06/29
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CTASimplify Managed Futures Strategy ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.26% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AAAA have?
AAAA holds a total of 44 securities, with an AUM of approximately $285M.
Does AAAA pay dividends (distributions)?
AAAA's distribution yield is approximately 1.26%.
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.
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