AAAA Performance — Amplius Aggressive Asset Allocation ETF
Data updated: 2026-09-28
AAAA returned +10.47% year to date and +19.90% over one year to Jul 2026. Over one year the fund trailed its US Blend category average: $100 grew to $120, against $120 for the category. Volatility over the past 12 months was 11.92% a year. In the 12 months to Jul 2026 the fund took in a net $69.1M, and assets reached $278.32M.
AAAA Growth of $100
What $100 invested in Amplius Aggressive Asset Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | AAAA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $120 |
| Since data start (Jul 2025 – Jul 2026) | $122 | $122 |
AAAA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.47% |
| 1 year | +19.90% |
AAAA Annual Returns
Calendar-year total returns of Amplius Aggressive Asset Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.47% |
| 2025 (Jul–Dec) | +10.12% |
AAAA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +0.6% | −4.5% | +9.4% | +4.9% | −0.3% | −1.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.5% | +1.9% | +3.3% | +2.5% | +0.2% | +0.4% |
AAAA Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.92%
- Best month: +9.42% (Apr 2026)
- Worst month: −4.50% (Mar 2026)
AAAA Fund Flows
Monthly money in and out of Amplius Aggressive Asset Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $69.1M
- 12-month gross sales (incl. reinvestments): $208.0M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.2M | $27.6M | −$10.4M |
| Jun 2026 | $13.3M | $0 | $13.3M |
| May 2026 | $3.9M | $3.0M | $912K |
| Apr 2026 | $15.8M | $14.9M | $894K |
| Mar 2026 | $10.4M | $9.4M | $1.0M |
| Feb 2026 | $1.7M | $0 | $1.7M |
| Jan 2026 | $11.9M | $11.4M | $529K |
| Dec 2025 | $25.5M | $23.6M | $2.0M |
| Nov 2025 | $2.1M | $0 | $2.1M |
| Oct 2025 | $14.4M | $14.2M | $251K |
| Sep 2025 | $20.1M | $19.9M | $154K |
| Aug 2025 | $71.6M | $14.9M | $56.7M |
AAAA Assets Under Management
Net assets of Amplius Aggressive Asset Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $278.32M |
| 2026-04-30 | $267.42M |
| 2026-01-30 | $250.97M |
| 2025-10-31 | $241.76M |
| 2025-07-31 | $167.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.