AAAAAmplius Aggressive Asset Allocation ETF
Seeks capital appreciation.
By Amplius · Launched 2025
Annual Cost
0.49%
#2,473 of 5,854 · average
Fund Size
$293M
#2,018 of 5,854 · mid-size
Return (1Y)Goal
+19.7%
Track Record
1 year
#4,481 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,977+19.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 72.8% of fund✓ diversified through underlying funds
Invesco QQQ Trust Series 1QQQ
10.7%
iShares S&P 100 ETFOEF
10.3%
iShares Global 100 ETFIOO
8.3%
iShares Core MSCI Emerging Markets ETFIEMG
7.6%
iShares Core MSCI EAFE ETFIEFA
7.1%
iShares 0-5 Year TIPS Bond ETFSTIP
6.3%
iShares 0-3 Month Treasury Bond ETFSGOV
6.2%
iShares Core S&P Small-Cap ETFIJR
5.5%
iShares 1-3 Year Treasury Bond ETFSHY
5.4%
iShares Core S&P Mid-Cap ETFIJH
5.4%
Asset allocation
Stocks
80.8%
Bonds
13.0%
Cash
6.1%
Other
0.1%
By sector
Technology
38.2%
Financial Services
11.9%
Industrials
10.1%
Consumer Cyclical
9.1%
Communication
8.5%
Healthcare
7.5%
Consumer Defensive
4.5%
Basic Materials
3.2%
Other
6.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
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
2.3 years
Credit ratings
US Government
18.3%
AAA
1.6%
AA
93.6%
A
2.6%
BBB
2.3%
BB
0.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio with disciplined asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. Allocates 60% to 100% to equity securities, including U.S. large-cap, small- and mid-cap, and foreign equities, while also investing in fixed income ETFs and downside protection ETFs for risk management.
- Inception date
- July 15, 2025
- Fund family
- Amplius
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Data updated on 2026-08-03