AAAAAmplius Aggressive Asset Allocation ETF

DiversifierNewRanked #79 of 240 in this goal

Seeks capital appreciation.

By Amplius · Launched 2025

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$281M

#1,995 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

11 months

#4,579 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,269+22.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 81.3% of fund✓ diversified through underlying funds

iShares Global 100 ETFIOO

13.9%

iShares S&P 100 ETFOEF

10.5%

Invesco QQQ Trust Series 1QQQ

10.4%

iShares 0-5 Year TIPS Bond ETFSTIP

8.9%

iShares 0-3 Month Treasury Bond ETFSGOV

8.9%

iShares Core MSCI EAFE ETFIEFA

7.4%

iShares Core MSCI Emerging Markets ETFIEMG

7.3%

iShares Core S&P Mid-Cap ETFIJH

5.3%

iShares Core S&P Small-Cap ETFIJR

5.3%

Vanguard Total World Stock ETFVT

3.3%

Asset allocation

Stocks

80.8%

Bonds

12.7%

Cash

6.5%

By sector

Technology

38.4%

Financial Services

11.4%

Industrials

9.8%

Consumer Cyclical

9.5%

Communication

8.9%

Healthcare

7.1%

Consumer Defensive

4.5%

Energy

3.3%

Other

7.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

2.2 years

Credit ratings

US Government

18.0%

AAA

1.4%

93.6%

2.7%

BBB

2.2%

0.0%

Other

0.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed fund allocating 60%-100% to equity securities, including U.S. large-, small-, and mid-cap stocks, and foreign equities. Uses fixed income ETFs and downside protection ETFs for tactical allocation.
Inception date: July 15, 2025
Fund family: Amplius