# AAAA (Amplius Aggressive Asset Allocation ETF) Amplius · Allocation ETFs · Moderately aggressive · data as of Oct 20, 2026 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. ## Key facts - AAAA, total return, 1 year: +14.4%, as of Oct 20, 2026. - AAAA, expense ratio: 0.49%, as of May 21, 2026. - AAAA, holdings: 44, as of Jul 31, 2026. - AAAA, below its high: −2.0%, as of Oct 20, 2026. - AAAA, 12-month yield, capital gains included, on its starting price: 1.6%, as of Oct 20, 2026. - AAAA, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0887, as of Sep 28, 2026. - AAAA, net assets: $278m (SEC filing, whole fund, as filed for Jul 31, 2026). ## AAAA over each window to Oct 20, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.4% | +1.0% | | 3 months | +0.7% | +3.0% | | 6 months | +6.7% | +9.8% | | Year to date | +11.9% | +13.7% | | 1 year | +14.4% | +15.8% | | Since launch | +23.0% | +24.9% | | Since launch, annualised | +17.8% | – | ## AAAA key stats - 52-week high, daily closes to Oct 20, 2026: $31.05 on Sep 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $26.04 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $30.34, 86% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 44 - Top ten weight: 66.8% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderately aggressive | ETFIQ | | Expense ratio | 0.49% | 485BPOS XBRL, May 21, 2026 | | Price | $30.34 | ETFIQ | | First traded | Jul 16, 2025 | ETFIQ | | Net assets | $278m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its shareholder report names 4 narrower indexes (Solactive US Aggregate Bond Index, Solactive GBS United States All Cap Index, Solactive GBS Developed Markets ex North America Large & Mid Cap Index, Solactive GBS Emerging Markets Large & Mid Cap Index), and does not say which is its benchmark | ETFIQ, from its filings | | AAAA, Jul 31, 2026 to Oct 16, 2026 | +0.71% | ETFIQ | | Its book of Jul 31, 2026, the same days | +1.09% | ETFIQ, measured on 98% of the book by weight | | Against its own holdings | −0.38 pts | ETFIQ | | Below its high | −2.0% | ETFIQ | | Holdings | 44 | ETFIQ | | Top ten weight | 66.8% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 21.0% | ETFIQ | | Active share vs the S&P 500 | 81.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 12.7% | ETFIQ | ## Money in and out, to Jul 31, 2026 Monthly figures only. Jul 2026: −$10.4m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, AAAA, allocation fund, data as of Oct 20, 2026. https://etfiq.com/funds/aaaa Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/aaaa · JSON: https://etfiq.com/funds/aaaa.json