AAAAAmplius Aggressive Asset Allocation ETF
Diversifier#66 of 228 for Diversifier
Seeks capital appreciation.
Amplius · Since 2025 (10 months)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$244M
#1964 out of 5,332 ETFs
Dividend Yield
—
Track Record
10 months
#4652 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
tactical allocation
Asset allocation
Stocks
85.1%
Bonds
7.6%
Cash
7.3%
Top holdings
iShares Global 100 ETFIOO13.6%
iShares S&P 100 ETFOEF10.1%
Invesco QQQ TrustQQQ10.1%
iShares Core MSCI EAFE ETFIEFA7.4%
iShares Core MSCI Emerging Markets ETFIEMG7.3%
iShares 0-5 Year TIPS Bond ETFSTIP6.8%
iShares® 0-3 Month Treasury Bond ETFSGOV6.8%
iShares Core S&P Mid-Cap ETFIJH5.5%
iShares Core S&P Small-Cap ETFIJR5.4%
Vanguard Total World Stock ETFVT3.2%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-7.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05