AAAA
+0.66 · +2.43%
$27.70 · NYSE

Amplius Aggressive Asset Allocation ETF (AAAA) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

AAAA returned +0.0% over the past year, broadly in line with flat market conditions.

What is AAAA?

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").

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
AAAA returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 76.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings10
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would AAAA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.7%
1Y
+19.0%
3Y
+23.4%
5Y
+23.4%
OpenBook InsightIf you had invested £10,000 in AAAA 5 years ago, it would have grown to £12,345 — a gain of £2,345.

Annual Returns

Calendar year performance

AAAA delivered positive returns in 2 of the last 2 calendar years.
YearAAAA
2026 YTD+12.0%
2025+9.9%
2/2 positive yearsAvg return: +10.9%Worst year: +9.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.5%
Low
Momentum
+2.5%
30-day change
Support Level
30.32
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.