Amplius Aggressive Asset Allocation ETF (AAAA) Price

Amplius Aggressive Asset Allocation ETF Price

30.30
+0.37 (+1.23 %)
TER0.49 %
AUM302.05 M USD
Holdings45
CurrencyUSD
Funds Launch7/15/2025

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Performance

1W-0.52 %
1M-1.64 %
3M-1.62 %
YTD+10.47 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
24.987 %
Cash & Others
20.496 %
Financial sector
10.865 %
Cyclical consumer goods
8.268 %
Industry
7.706 %
Healthcare
7.03 %
Communication services
5.509 %
Consumer goods for daily needs
3.964 %
Energy
3.407 %
Commodities
3.346 %
Real Estate
2.333 %
Utility company
2.09 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
77.43 %
Japan
3.15 %
Taiwan
2.85 %
Korea
1.94 %
China
1.83 %
United Kingdom of Great Britain and Northern Ireland
1.77 %
India
1.27 %
Switzerland
1.05 %
France
1 %
Germany
0.97 %
Australia
0.79 %
Netherlands
0.73 %
Canada
0.57 %
Brazil
0.45 %
Sweden
0.45 %
Spain
0.4 %
Italy
0.31 %
South Africa
0.27 %
Hong Kong
0.27 %
Singapore
0.23 %
Mexico
0.19 %
Denmark
0.18 %
Israel
0.16 %
Poland
0.13 %
Thailand
0.12 %
Malaysia
0.12 %
Finland
0.11 %
Norway
0.11 %
Belgium
0.1 %
Ireland
0.08 %
Greece
0.06 %
Indonesia
0.05 %
Turkey
0.05 %
Chile
0.05 %
Austria
0.05 %
Philippines
0.03 %
Hungary
0.03 %
Portugal
0.03 %
Peru
0.02 %
New Zealand
0.02 %
Colombia
0.02 %
Czech Republic
0.01 %

Amplius Aggressive Asset Allocation ETF List of Holdings

45 Holdings
CompanyShare
8.16 %
7.85 %
7.07 %
6.98 %
5.50 %
5.34 %
5.10 %
5.07 %
4.86 %
3.23 %
2.58 %
2.57 %
2.54 %
2.49 %
2.03 %
1.24 %
1.22 %
1.17 %
Tesla
TeslaTSLA
1.16 %
1.15 %
1.13 %
1.13 %
1.10 %
1.08 %
Apple
AppleAAPL
1.07 %
1 / 2

Frequently asked questions about Amplius Aggressive Asset Allocation ETF

Amplius Aggressive Asset Allocation ETF is offered by EA Series Trust, a leading player in the field of passive investments.

The ISIN of Amplius Aggressive Asset Allocation ETF is US02072Q6897.

The total expense ratio of Amplius Aggressive Asset Allocation ETF is 0.49%, which means that investors pay 49.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Amplius Aggressive Asset Allocation ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Cash & Others, Financial sector.

United States of America has the largest stake in Amplius Aggressive Asset Allocation ETF.

The current average trading volume of Amplius Aggressive Asset Allocation ETF is 5,903.00.

Amplius Aggressive Asset Allocation ETF is domiciled in US.

The fund was launched on 7/15/2025.

The Amplius Aggressive Asset Allocation ETF mainly invests in Target risk companies.

The NAV of Amplius Aggressive Asset Allocation ETF amounts to 30.33 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Amplius Aggressive Asset Allocation ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTarget risk
Managed Assets302.05 M USD
Average Volume5,903
DomicileUS
Funds Launch7/15/2025
CurrencyUSD
Total Expense Ratio (TER)0.49 %
NAV (Net Asset Value)30.33 USD
P/B—
P/E—

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