AAAA Amplius Aggressive Asset Allocation ETF
Quote as of Nov 09, 2026 19:25 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 29.40 | Day Range | 29.72 – 30.02 |
| 52-Week Range | 26.00 – 31.06 | Volume | 10.54K |
| Avg Volume | 21.58K | AUM | $295.4M (Nov 09, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 1.46% |
| NAV | 29.37 | Premium/Discount | +2.15% indicative |
| Inception | Jul 15, 2025 | Holdings | 45 |
| Issuer | EA Series Trust | Exchange | CBOE |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 02072Q689 | ISIN | US02072Q6897 |
| Management | Actively managed (per issuer description) | ||
About this ETF
AAAA is an actively managed, multi-asset fund that targets an aggressive level of risk. It seeks capital appreciation through disciplined allocation to equity securities, fixed income ETFs, and downside protection ETFs. The fund invests 60% to 100% of its net assets in US and non-US equities. Specifically, large-cap stocks are selected by reviewing the constituents of broad-based US large-capitalization indexes. Within each index, the sub-adviser selects the largest 25-50 companies. Whereas exposures to US small- and mid-caps, and foreign stocks are obtained primarily through ETFs. Fixed income ETFs typically include US Treasurys, corporate bonds, and debt obligations issued by the US government, its agencies, and instrumentalities. Downside protection ETFs aim to participate in the price performance of the broad US equity markets up to a cap, while fully hedging downside risk. The sub-adviser may invest in affiliated ETFs and adjust asset allocations based on market conditions.
Description from the fund data provider · profile as of Nov 09, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.45% | -4.85% | -2.33% | +7.53% | +9.13% | — | — | — | +17.22% |
| Total return | -4.45% | -4.58% | -1.57% | +8.45% | +10.73% | — | — | — | +19.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 07, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 45 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 7.96% | 35.87K | $23.5M |
| 2 | iShares S&P 100 ETF | OEF | 7.82% | 63.55K | $23.1M |
| 3 | iShares Core MSCI EAFE ETF | IEFA | 7.12% | 221.75K | $21.0M |
| 4 | iShares Core MSCI Emerging Markets ETF | IEMG | 6.92% | 283.03K | $20.4M |
| 5 | iShares Core S&P Small-Cap ETF | IJR | 5.47% | 117.42K | $16.2M |
| 6 | iShares Core S&P Mid-Cap ETF | IJH | 5.30% | 217.09K | $15.7M |
| 7 | ISHARES BARCLAYS TIPS BOND FUND | TIP | 5.21% | 144.87K | $15.4M |
| 8 | iShares 0-5 Year TIPS Bond ETF | STIP | 5.17% | 151.78K | $15.3M |
| 9 | iShares 1-3 Year Treasury Bond ETF | SHY | 4.97% | 179.74K | $14.7M |
| 10 | Vanguard Total World Stock ETF | VT | 3.22% | 62.66K | $9.5M |
| 11 | iShares 3-7 Year Treasury Bond ETF | IEI | 2.63% | 67.45K | $7.8M |
| 12 | iShares 7-10 Year Treasury Bond ETF | IEF | 2.61% | 84.07K | $7.7M |
| 13 | State Street SPDR S&P 500 ETF Trust | SPY | 2.57% | 10.32K | $7.6M |
| 14 | State Street SPDR Dow Jones Industrial Average… | DIA | 2.52% | 14.53K | $7.4M |
| 15 | iShares MSCI ACWI ETF | ACWI | 2.02% | 39.25K | $6.0M |
| 16 | Walmart Inc | WMT | 1.28% | 30.02K | $3.8M |
| 17 | Eli Lilly & Co | LLY | 1.19% | 2.60K | $3.5M |
| 18 | Berkshire Hathaway Inc | BRK-B | 1.18% | 6.13K | $3.5M |
| 19 | Pacer Developed Markets International Cash Cows… | ICOW | 1.17% | 80.93K | $3.5M |
| 20 | Visa Inc | V | 1.16% | 8.11K | $3.4M |
| 21 | Apple Inc | AAPL | 1.13% | 9.74K | $3.3M |
| 22 | ExxonMobil Holdings Corp | XOM | 1.11% | 19.86K | $3.3M |
| 23 | Microsoft Corp | MSFT | 1.11% | 6.18K | $3.3M |
| 24 | NextEra Energy Inc | NEE | 1.10% | 37.55K | $3.3M |
| 25 | Linde PLC | LIN | 1.10% | 6.33K | $3.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.46% | Paid (last 12 months) | $0.4290 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0890 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0890 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1470 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0250 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1680 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0490 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.53% / — | Sharpe 1Y / 3Y | 0.548 / — |
| Max drawdown 1Y / 3Y | -7.85% / — | Sortino 1Y | 0.791 |
| Beta vs S&P 500 (3Y) | 0.882 | Correlation vs S&P 500 (1Y) | 0.964 |
| Downside deviation 1Y | 8.68% | Risk-free rate used | 4.00% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 09, 2026. Formulas →
Liquidity
| Volume today | 10.54K | Average volume | 21.58K |
| AUM | $295.4M | Premium/Discount | +2.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $22.2M | +7.96% | $278.3M → $295.4M |
| 1 Month | $23.7M | +8.35% | $283.9M → $295.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AAAA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.