Aggressive Allocation · NYSE · USD · Data as of 2026-07-30
AUM
$292.75M
Expense ratio
0.49%
Yield
—
YTD return
+12.09%
Last price
$29.47
Active · Coverage 38% · low
Today
61.3
Outlook
51.0
Block A (composite-derived)
45.6
Block C (market behavior)
69.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
45.6
Coverage 38% · low
Liquidity
50.0
Expenses
65.0
Performance
—
Volatility
—
Dividend
—
Concentration
10.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Amplius Aggressive Asset Allocation ETF (AAAA) is an exchange-traded fund in the Mixed asset class. Assets under management: 267,421,504.
Bullish Whales composite rating: 46 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, concentration.
Weakest axes: concentration, liquidity.
Top-10 weight 1%, diversified, led by QQQ.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerAmplius Aggressive Asset Allocation ETF is an exchange-traded fund structured to pursue capital appreciation through an asset allocation strategy that leans toward higher-risk, higher-reward investments. The fund strategically invests in a diversified mix of equity securities, fixed income ETFs, and specialized downside protection ETFs, aiming to optimize portfolio growth while actively managing market risk. Its approach reflects an agile asset allocation framework, allowing for dynamic adaptation to changing market environments and investor preferences. Designed with individual investors in mind, the ETF emphasizes the importance of asset allocation as a foundation for long-term financial success. By combining growth-oriented equity exposure with the stabilizing influence of fixed income and risk-mitigation instruments, Amplius Aggressive Asset Allocation ETF seeks to provide a balanced yet aggressive option within the broader ETF marketplace, playing a significant role for investors seeking managed risk alongside long-term return potential.
30-day change
$11.29M
90-day change
—
Current AUM: $292,754,432. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AAAA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.