AAAA · BATS · ETF
Amplius Aggressive Asset Allocation ETF (AAAA) Price, Holdings & Fees
Amplius Aggressive Asset Allocation ETF (AAAA) closed at $315.72 on Oct 9, 2026, down 1.40% from the previous close of $320.19.
Share price, past year
1Y +30.38%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $315.72 |
| Sep 30, 2026 | $317.12 |
| Aug 31, 2026 | $313.35 |
| Jul 31, 2026 | $306.14 |
| Jun 30, 2026 | $296.01 |
| May 29, 2026 | $296.68 |
| Apr 30, 2026 | $289.43 |
| Mar 31, 2026 | $259.98 |
| Feb 27, 2026 | $252.55 |
| Jan 30, 2026 | $255.83 |
| Dec 31, 2025 | $259.43 |
| Nov 28, 2025 | $260.69 |
| Oct 31, 2025 | $228.82 |
Key statistics
- Expense ratio
- 0.49%
- as of May 31, 2026
- Net assets
- $278.3M
- as of Jul 31, 2026
- Holdings
- 46
- as of Jul 31, 2026
- 52-week range
- $228.82 – $326.81
Amplius Aggressive Asset Allocation ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Amplius Aggressive Asset Allocation ETF held 46 investments worth $278.32M as of Jul 31, 2026. Its largest holding was MOUNT VERNON LIQUID ASSETS PORTFOLIO, at 25.63% of the fund.
Top 25 of 46 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.87% |
| Cash and short-term investments | 25.99% |
| Real estate | 0.80% |
| Country | % of fund |
|---|---|
| United States | 124.87% |
| Ireland | 0.79% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Amplius Aggressive Asset Allocation ETF's total return was +3.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.45% |
| Jun 30, 2026 | −0.26% |
| May 31, 2026 | +4.91% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Amplius Aggressive Asset Allocation ETF
- Ticker
- AAAA
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000090747
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Amplius Aggressive Asset Allocation ETF, and cover all of its funds.
Frequently asked questions
What is AAAA's price?
Amplius Aggressive Asset Allocation ETF (AAAA) closed at $315.72 on Oct 9, 2026, down 1.40% from the previous close of $320.19.
What is AAAA's expense ratio?
Amplius Aggressive Asset Allocation ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does AAAA hold?
Amplius Aggressive Asset Allocation ETF held 46 investments worth $278.32M as of Jul 31, 2026. Its largest holding was MOUNT VERNON LIQUID ASSETS PORTFOLIO, at 25.63% of the fund. Its five largest holdings were MOUNT VERNON LIQUID ASSETS PORTFOLIO, iShares S&P 100 ETF, Invesco QQQ Trust Series 1, iShares Core MSCI Emerging Markets ETF, iShares Core MSCI EAFE ETF.
How has AAAA performed?
Over the 3 months to Jul 31, 2026, Amplius Aggressive Asset Allocation ETF's total return was +3.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures