AAAA Amplius Aggressive Asset Allocation ETF
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Amplius Aggressive Asset Allocation ETF (AAAA) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-07-15
- Has Options
- No
- Expense ratio
- 0.49% prospectus, filed May 21, 2026
- Assets
- $278M SEC filing, Jul 31, 2026
- Trailing yield
- 1.41% paid quarterly
- Average daily volume
- $148K 30 sessions
- Holdings
- 45 top 10 are 59.4%
- Listed
- Jul 15, 2025 Cboe BZX
Moves with. US large-cap stocks (83% of its variance, beta 0.81); Emerging markets over US (8% of its variance, beta 0.10). These factors explain 96% of its daily moves over the last year.
Stated objective. The Amplius Aggressive Asset Allocation ETF (the Fund) seeks capital appreciation. (from the fund's prospectus)
All 45 holdingsFlow historySimilar fundsOverlap toolAll Allocation ETFs
- Jul 2026
- −$10M latest reported month
- Latest 3 months
- +$3.8M +1.4% of assets
- Latest 12 months
- +$69M +24.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$10M |
| Jun 2026 | +$13M |
| May 2026 | +$912K |
| Apr 2026 | +$894K |
| Mar 2026 | +$1.0M |
| Feb 2026 | +$1.7M |
| Jan 2026 | +$529K |
| Dec 2025 | +$2.0M |
| Nov 2025 | +$2.1M |
| Oct 2025 | +$251K |
| Sep 2025 | +$154K |
| Aug 2025 | +$57M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 13 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SCLZSwan Enhanced Dividend Income ETF | 24% | 0.79% | $20M | +4.7% | compare |
| OEIOptimized Equity Income ETF | 23% | 0.75% | $46M | — | compare |
| PHEQParametric Hedged Equity ETF | 23% | 0.29% | $140M | +11.1% | compare |
| XLGInvesco S&P 500 Top 50 ETF | 23% | 0.20% | $11.8B | +9.7% | compare |
| LDRXSGI Enhanced Market Leaders ETF | 23% | 0.59% | $248M | +14.7% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 3% of weight had net insider buying, 90 days; 16% net selling
- 13F holders
- −3.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 9.2% of weight in 7 days; 12.7% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | IOOiShares Global 100 ETF | 8.35% | — | — |
| Decrease | QQQInvesco QQQ Trust Series 1 | 10.67% | 9.10% | −15.0% |
| Decrease | AAPLApple Inc | 1.97% | 0.96% | −56.2% |
| Increase | SHYiShares 1-3 Year Treasury Bond ETF | 5.39% | 6.17% | +18.2% |
| Increase | HDHome Depot Inc/The | 0.08% | 0.83% | +945.5% |
| Increase | BRK.BBerkshire Hathaway Inc | 0.22% | 0.88% | +283.6% |
| Increase | VVisa Inc | 0.26% | 0.86% | +208.0% |
| Increase | GEGE AEROSPACE | 0.30% | 0.88% | +143.8% |
| Increase | GOOGAlphabet Inc | 0.31% | 0.87% | +212.3% |
| Increase | TSLATesla Inc | 0.14% | 0.69% | +525.4% |
- Authorized participants
- 5 active of 5 with agreements; top 3 did 98%
- Created · redeemed
- $176M · $99M over the fiscal year
- Redemptions in kind
- 98% creations 95% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.0887 | CD |
| 2026-06-29 | 2026-06-30 | $0.1475 | CD |
| 2026-03-30 | 2026-03-31 | $0.0253 | CD |
| 2025-12-30 | 2025-12-31 | $0.1680 | CD |
| 2025-09-29 | 2025-09-30 | $0.0487 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 25.63% | Short-term investment | US |
| OEF | iShares S&P 100 ETF | 10.44% | Equity (common) | US |
| QQQ | Invesco QQQ Trust Series 1 | 9.10% | Equity (common) | US |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.28% | Equity (common) | US |
| IEFA | iShares Core MSCI EAFE ETF | 7.22% | Equity (common) | US |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6.17% | Equity (common) | US |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 6.16% | Equity (common) | US |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6.09% | Equity (common) | US |
| IJR | iShares Core S&P Small-Cap ETF | 5.66% | Equity (common) | US |
| IJH | iShares Core S&P Mid-Cap ETF | 5.42% | Equity (common) | US |
| VT | Vanguard Total World Stock ETF | 3.24% | Equity (common) | US |
| SPY | State Street SPDR S&P 500 ETF Trust | 2.56% | Equity (common) | US |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 2.53% | Equity (common) | US |
| ACWI | iShares MSCI ACWI ETF | 2.04% | Equity (common) | US |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.17% | Equity (common) | US |
| MSFT | Microsoft Corp | 1.00% | Equity (common) | US |
| AAPL | Apple Inc | 0.96% | Equity (common) | US |
| AMZN | Amazon.com Inc | 0.94% | Equity (common) | US |
| VUSB | Vanguard Ultra Short Bond ETF | 0.93% | Equity (common) | US |
| NVDA | NVIDIA Corp | 0.90% | Equity (common) | US |
| GE | GE AEROSPACE | 0.88% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 0.88% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 0.87% | Equity (common) | US |
| GOOG | Alphabet Inc | 0.87% | Equity (common) | US |
| GOOGL | Alphabet Inc | 0.87% | Equity (common) | US |
| V | Visa Inc | 0.86% | Equity (common) | US |
| WMT | Walmart Inc | 0.85% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 0.85% | Equity (common) | US |
| AVGO | Broadcom Inc | 0.84% | Equity (common) | US |
| XOM | ExxonMobil Holdings Corp | 0.84% | Equity (common) | US |
| JNJ | Johnson & Johnson | 0.84% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.83% | Equity (common) | US |
| LLY | Eli Lilly & Co | 0.82% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.81% | Equity (common) | US |
| NEE | NextEra Energy Inc | 0.81% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.81% | Equity (common) | US |
| — | Welltower Inc | 0.80% | Other | US |
| — | Linde PLC | 0.79% | Equity (common) | IE |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 0.79% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.77% | Equity (common) | US |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.76% | Equity (common) | US |
| META | Meta Platforms Inc | 0.74% | Equity (common) | US |
| MU | Micron Technology Inc | 0.71% | Equity (common) | US |
| TSLA | Tesla Inc | 0.69% | Equity (common) | US |
| — | First American Government Obligations Fund | 0.36% | Short-term investment | US |
| BOXX | Alpha Architect 1-3 Month Box ETF | 0.28% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 25.99% | $72.3M | 2 |
| RE | 0.80% | $2.2M | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.47% | 1.47% |
| Feb | -- | 0.06% | 0.06% |
| Mar | -- | -4.32% | -4.32% |
| Apr | -- | 8.63% | 8.63% |
| May | -- | 4.49% | 4.49% |
| Jun | -- | -0.95% | -0.95% |
| Jul | 1.33% | -0.91% | 0.21% |
| Aug | 3.39% | 1.12% | 2.25% |
| Sep | 3.71% | -0.07% | 1.82% |
| Oct | 2.17% | 0.04%* | 1.10% |
| Nov | 0.10% | -- | 0.10% |
| Dec | 0.19% | -- | 0.19% |
| Total | 11.33% | 9.40% | 10.37% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: AAAA
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Bullish MACD signal indicating a potential uptrend
- Neutral RSI reading, suggesting no overbought conditions
- Strong volume on the rise, indicating institutional interest
Primary risks:
- Range-bound price action if the stock continues to consolidate near current levels
- Potential reversal if the stock fails to break above the upper Bollinger Band
Investment thesis: AAAA's moderate volatility and relatively low beta suggest a stable stock with potential for upside. The recent bullish MACD signal and increasing volume indicate a momentum-driven move higher, which could be fueled by upcoming catalysts.
Recent news sentiment impact: No significant news headlines available to assess sentiment impact.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Sideways; Long-term (3-12 months) - Bullish
Support/Resistance Levels:
- Lower Bollinger Band: $30.46
- Middle Bollinger Band: $30.75
- Upper Bollinger Band: $31.04
- SMA 50: $30.43
- EMA 26: $30.63
Momentum Signals: RSI interpretation: Neutral (57.00) MACD signal: Bullish Bollinger Bands position: Squeeze
Volume Analysis: Volume trends and institutional interest signals indicate increasing volume on the rise, suggesting growing institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available to analyze sentiment.
Sentiment Assessment: N/A (no recent news)
Catalyst Identification: No upcoming earnings or significant events reported.
Market Narrative: The absence of recent news creates a neutral narrative, allowing the technical signals to take center stage.
Risk & Volatility Assessment
Beta Interpretation: 0.90 - relatively low risk compared to the market
Volatility Regime: Moderate volatility (HV20 6.6%, HV30 9.9%, HV60 11.5%)
Options Market Signals: No options data available for analysis.
Downside Protection: Lower Bollinger Band: $30.46; SMA 50: $30.43
Market Context & Positioning
Sector Performance: AAAA's sector performance is neutral, with no clear trends or catalysts driving the stock higher.
Institutional Activity: Volume on the rise suggests growing institutional interest.
Correlation Analysis: High correlation (0.96) indicates that AAAA generally follows market movements.
Relative Valuation: Position within a trading range - no clear value or momentum signals.
Key Levels & Action Items
Critical Price Levels: Lower Bollinger Band: $30.46; Upper Bollinger Band: $31.04
Breakout/Breakdown Levels: None reported, but watch for price action around the Bollinger Bands.
Time-Sensitive Catalysts: No upcoming earnings or significant events reported.
Risk Management: Consider using stop-loss levels at the Lower Bollinger Band ($30.46) and position sizing considerations based on your risk tolerance.
This comprehensive analysis assesses AAAA's technical, news, and sentiment signals to provide a balanced view of the stock's potential for growth. The bullish MACD signal, increasing volume, and moderate volatility suggest a stable stock with potential for upside, while the absence of recent news and neutral RSI reading indicate no clear catalysts driving the price higher.
AAAA Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
AAAA Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 10.44% | $384.93 | +0.51% | +0.08% | +0.34% |
| QQQ | Invesco QQQ Trust Series 1 | 9.10% | $725.2 | +1.05% | -0.51% | -2.16% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.28% | $77.68 | +0.40% | -1.22% | -5.52% |
| IEFA | iShares Core MSCI EAFE ETF | 7.22% | $97.02 | +0.32% | +1.20% | -0.82% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6.17% | $81.29 | -0.01% | +0.15% | +0.21% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 6.16% | $100.62 | +0.01% | +0.08% | +0.00% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6.09% | $100.56 | +0.04% | +0.33% | +0.82% |
| IJR | iShares Core S&P Small-Cap ETF | 5.66% | $137.78 | +0.09% | +1.75% | -0.26% |
| IJH | iShares Core S&P Mid-Cap ETF | 5.42% | $73.39 | +0.41% | +1.55% | +0.49% |
| VT | Vanguard Total World Stock ETF | 3.24% | $158.59 | +0.50% | +0.58% | -0.46% |
| SPY | State Street SPDR S&P 500 ETF Trust | 2.56% | $773.09 | +0.53% | +0.45% | +0.69% |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 2.53% | $527.7 | +0.64% | +2.34% | +2.61% |
| ACWI | iShares MSCI ACWI ETF | 2.04% | $159.56 | +0.50% | +0.51% | -0.41% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.17% | $42.96 | -0.30% | +2.26% | +0.07% |
| MSFT | Microsoft Corp | 1.00% | $532.95 | +0.20% | -0.14% | +6.46% |
| AAPL | Apple Inc | 0.96% | $343.99 | +1.32% | +0.30% | +2.07% |
| AMZN | Amazon.com Inc | 0.94% | $262.37 | -0.10% | +3.26% | +5.26% |
| VUSB | Vanguard Ultra Short Bond ETF | 0.93% | $49.5 | +0.00% | +0.02% | -0.02% |
| NVDA | NVIDIA Corp | 0.90% | $221.97 | +2.54% | +0.30% | -1.57% |
| BRK.B | Berkshire Hathaway Inc | 0.88% | $538.99 | -0.15% | +2.40% | +6.27% |
| GE | GE AEROSPACE | 0.88% | $295.88 | -1.33% | -3.63% | -7.48% |
| CSCO | Cisco Systems Inc | 0.87% | $107.26 | +0.52% | -5.61% | +0.78% |
| GOOG | Alphabet Inc | 0.87% | $330.95 | -1.62% | -3.70% | -1.20% |
| GOOGL | Alphabet Inc | 0.87% | $334.76 | -1.62% | -3.70% | -0.91% |
| V | Visa Inc | 0.86% | $407.85 | +0.31% | +4.19% | +12.82% |
| JPM | JPMORGAN CHASE & CO. | 0.85% | $335.19 | -0.02% | -0.03% | -0.69% |
| WMT | Walmart Inc | 0.85% | $117.8 | -0.04% | +1.41% | +6.58% |
| AVGO | Broadcom Inc | 0.84% | $337.8 | +1.03% | -2.44% | -4.84% |
| XOM | ExxonMobil Holdings Corp | 0.84% | $178.09 | +0.13% | +0.61% | +10.46% |
| JNJ | Johnson & Johnson | 0.84% | $257.78 | -0.61% | +1.52% | -4.23% |
| HD | Home Depot Inc/The | 0.83% | $314.14 | -0.31% | +6.30% | +5.87% |
| LLY | Eli Lilly & Co | 0.82% | $1270.75 | -1.01% | +5.13% | +10.40% |
| PLTR | Palantir Technologies Inc | 0.81% | $201.72 | +4.74% | +0.37% | +5.18% |
| AMD | Advanced Micro Devices Inc | 0.81% | $552.72 | +3.36% | -3.17% | -10.07% |
| NEE | NextEra Energy Inc | 0.81% | $78.28 | -0.74% | -0.11% | +1.64% |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 0.79% | $73.39 | +0.47% | +1.73% | +1.16% |
| CAT | Caterpillar Inc | 0.77% | $740.21 | +2.06% | -1.17% | -8.84% |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.76% | $94.08 | +0.36% | +0.56% | -2.15% |
| META | Meta Platforms Inc | 0.74% | $697.52 | +0.47% | -5.43% | -6.26% |
| MU | Micron Technology Inc | 0.71% | $913.67 | +1.96% | -0.05% | -14.76% |
| TSLA | Tesla Inc | 0.69% | $386.47 | +3.41% | +5.26% | +1.67% |
| BOXX | Alpha Architect 1-3 Month Box ETF | 0.28% | $118.71 | +0.03% | +0.12% | +0.35% |