AAAA · Amplius Aggressive Asset Allocation ETF
AAAA returned +14.4% over the year to Oct 20, 2026, charges 0.49% a year and holds $278m in net assets on Jul 31, 2026.
AAAA is actively managed and returned +14.4% over the past year.
Price, 1 year
$30.34+0.3%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was +14.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −0.4% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | +0.7% | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +6.7% | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +11.9% | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +14.4% | +15.8% |
| Since launch Jul 16, 2025 – Oct 20, 2026 | +23.0% | +24.9% |
| Since launch, annualised Jul 16, 2025 – Oct 20, 2026 | +17.8% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jul 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
AAAA against the ETFIQ 70 to 85% benchmark
Holdings Jul 31, 2026 · prices Oct 20, 2026AAAA holds 79.8% stocks, which places it in the 70 to 85% band with 9 other allocation ETFs. Its benchmark is ETFIQ Strategic 80. Over the year to Sep 30, 2026 AAAA returned +15.90% against +12.65%, 3.25 points ahead.
Return table
Prices to Oct 20, 2026| Strategic 80 | AAAA listed Jul 16, 2025 | Difference, common period Aug 1, 2025 to Sep 30, 2026 | |
|---|---|---|---|
| 1 year | +12.65%* | +15.90% | 3.25 points ahead |
| Common period, annualised | +16.04%* | +18.46% | 2.42 points ahead |
| 3 years, annualised | +17.84%* | not yet: 14 months of history | |
| 5 years, annualised | +8.96%* | not yet: 14 months of history | |
| 10 years, annualised | +10.14%* | not yet: 14 months of history | |
| Volatility, common period | 14 months in the period; volatility needs 36 | not yet: 14 months of history | |
| Maximum drawdown, common period | −8.08% (Feb 25 to Mar 30, 2026) | −7.83% (Feb 25 to Mar 30, 2026) | 0.25 pts shallower |
*Hypothetical for Strategic 80: the window begins before Oct 3, 2026, when ETFIQ froze the rule. The difference needs both figures. Drawdowns are on daily values, volatility from monthly returns.
Percentile in band
Band 70 to 85% · 10 funds · 3-year return to Sep 30, 2026Calendar years with percentile in band
Band 70 to 85% · 10 fundsAAAA has no whole calendar year yet: its first close is Jul 16, 2025.
The band is the funds in it today, each measured in the years it existed; a year with fewer than 10 of them has no percentile.
Risk by window
Prices to Sep 30, 2026| Measure | 3 years* | 5 years* | 10 years* | |||
|---|---|---|---|---|---|---|
| Portfolio | Benchmark | Portfolio | Benchmark | Portfolio | Benchmark | |
Volatility (annualised) Standard deviation of monthly returns, annualised | not yet: 14 months of history | 10.10% | not yet: 14 months of history | 12.90% | not yet: 14 months of history | 12.39% |
Maximum drawdown Largest peak-to-trough fall in the window | not yet: 14 months of history | −13.18% | not yet: 14 months of history | −24.34% | not yet: 14 months of history | −28.15% |
Worst month Lowest single calendar-month return | not yet: 14 months of history | −5.32% | not yet: 14 months of history | −8.46% | not yet: 14 months of history | −12.00% |
Sharpe on T-bills Excess return over 3-month T-bills, per unit of volatility | not yet: 14 months of history | 1.24 | not yet: 14 months of history | 0.43 | not yet: 14 months of history | 0.64 |
Beta to benchmark Sensitivity to the benchmark’s moves | not yet: 14 months of history | measured against itself | not yet: 14 months of history | measured against itself | not yet: 14 months of history | measured against itself |
Up capture Share of benchmark gains kept in up months | not yet: 14 months of history | measured against itself | not yet: 14 months of history | measured against itself | not yet: 14 months of history | measured against itself |
Down capture Share of benchmark losses taken in down months | not yet: 14 months of history | measured against itself | not yet: 14 months of history | measured against itself | not yet: 14 months of history | measured against itself |
*Hypothetical as a whole: the window begins before Oct 3, 2026. Drawdowns are on daily values; the other measures are from monthly returns. The benchmark measured against itself has no beta or capture.
Costs
Prospectus, May 21, 2026| Layer | A year | On $10,000 | Source · date |
|---|---|---|---|
| Fund fee | 0.49% | $49 | 485BPOS XBRL · May 21, 2026 |
Every return above is after the fund's fee.
Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.
AAAA top ten by weight, 9.0% of the fund, of its 25 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jul 31, 2026AAAA: in the month to Jul 31, 2026, net $10.4m went out, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions AAAA files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for AAAA, back to Jul 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare AAAA with other funds in the flows tool
Month by month, money in and money outJul 2025 to Jul 2026
AAAA, money in and money out each month from Jul 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from AAAA’s SEC filings (N-PORT item B.6). Of the 13 months listed, money came in on net in 12 and went out in 1.
Every bar is from AAAA’s SEC filings (N-PORT item B.6). Of the 13 months listed, money came in on net in 12 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
AAAA key stats
About AAAA
Questions people ask about AAAA
- How has AAAA performed?
- Over the year to Oct 20, 2026, AAAA returned +14.4% with distributions reinvested.
- What does AAAA cost?
- The prospectus expense ratio is 0.49% a year.
- What does AAAA hold?
- 44 positions as filed for Jul 31, 2026, with the top ten at 66.8% of the fund. 21% of its weight is in stocks the S&P 500 also holds.
- How far is AAAA below its high?
- 2.0% below its high of Sep 22, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, AAAA, allocation fund, data as of Oct 20, 2026. https://etfiq.com/funds/aaaa
ETFIQ. (Oct 20, 2026). AAAA, allocation fund. Retrieved from https://etfiq.com/funds/aaaa
[AAAA, allocation fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/aaaa)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/aaaa"><img src="https://etfiq.com/assistant/api/embed/core/aaaa.svg" alt="AAAA: AAAA over 1 year: total return +14.4%, S&P 500 +15.8%, −1.4 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AAAA: AAAA over 1 year: total return +14.4%, S&P 500 +15.8%, −1.4 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/aaaa">ETFIQ</a></figcaption>
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