AAAA — Amplius Aggressive Asset Allocation ETF
Data updated: 2026-06-29
AAAA — Amplius Aggressive Asset Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $267.42M AUM · 0.49% expense ratio. From SEC regulatory filings.
AAAA Fund Overview
AAAA — Amplius Aggressive Asset Allocation ETF is a US ETF managed by EA Series Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Blend / Core Equity
- Assets under management: $267.42M
- Ticker: AAAA
- SEC CIK: 0001592900
- SEC series ID: S000090747
- Share class ID: C000258071
AAAA Holdings
Top 10 holdings of Amplius Aggressive Asset Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco QQQ Trust Series 1 | 10.67% |
| iShares S&P 100 ETF | 10.32% |
| iShares Global 100 ETF | 8.35% |
| iShares Core MSCI Emerging Markets ETF | 7.56% |
| iShares Core MSCI EAFE ETF | 7.13% |
| iShares 0-5 Year TIPS Bond ETF | 6.30% |
| iShares 0-3 Month Treasury Bond ETF | 6.21% |
| iShares Core S&P Small-Cap ETF | 5.48% |
| iShares 1-3 Year Treasury Bond ETF | 5.39% |
| iShares Core S&P Mid-Cap ETF | 5.37% |
AAAA Portfolio Allocation
Asset-class allocation of Amplius Aggressive Asset Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Real Estate | 0.4% |
| Cash & Equivalents | 0.3% |
AAAA Performance
Total returns for AAAA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
AAAA Costs and Fees
AAAA costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.57%
- Portfolio turnover: 50%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
AAAA Cashflows
Over the 12 months to 2026-04, Amplius Aggressive Asset Allocation ETF had net inflows of $149.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $894.13K |
| 2026-03 | $1.03M |
| 2026-02 | $1.67M |
| 2026-01 | $529.30K |
| 2025-12 | $1.95M |
| 2025-11 | $2.14M |
AAAA Debt Constituents
No individual debt constituents are reported in Amplius Aggressive Asset Allocation ETF's latest SEC N-PORT filing.
AAAA Prospectus and SEC Filings
Official Amplius Aggressive Asset Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.