Fund Evaluator:
Amplius Aggressive Asset Allocation ETF (AAAA)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Aggressive Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% A
Expense Ratio
$278 Mil
Assets
Open
Status
na
12b-1 Fee
1.30%
TTM Yield
0.00%
Max Load
50%
Portfolio Turnover
Best Performing in Aggressive Allocation Over the Last Year
| 29.8% | MH Elite Small Cap Fund of Funds (MHELX) |
| 22.2% | Aristotle Portfolio OptimizationAgrGrI-2 (POEDX) |
| 18.8% | Thrivent Aggressive Allocation S (TAAIX) |
| 15.3% | MH Elite Fund of Funds (MHEFX) |
| 14.0% | Sound Mind Investing (SMIFX) |
Data as of 7/31/2026
-1.4% F
1-Mo Return
3.1% B
3-Mo Return
10.5% D
YTD Return
19.9% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Amplius
Inception Date
7/15/2025
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Amplius Aggressive Asset Allocation ETF Overview
AAAA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AAAA Return (NAV) | -1.4% | 3.1% | 19.9% | na | na | na |
| AAAA Grade | F | B | B | na | na | na |
| +/- Category | -0.8% | -0.1% | 3.5% | na | na | na |
| Aggressive Allocation Avg | -0.6% | 3.3% | 16.4% | 14.4% | 7.7% | 10.5% |
| AAAA Tax Cost Ratio | na | na | 0.6% | na | na | na |
AAAA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AAAA Return (NAV) | 10.5% | na | na | na | na | na | na | na | na | na | na |
| AAAA Grade | D | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.9% | na | na | na | na | na | na | na | na | na | na |
| Aggressive Allocation Avg | 8.6% | 15.1% | 15.6% | 20.4% | -19.6% | 19.1% | 17.6% | 25.8% | -9.0% | 20.2% | 8.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $278 Mil |
| Fund Total Assets: | $ 278 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 50% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.0 years | |||
| Average Tenure: 1.0 years | |||
| Managers (Year): Liebman Samuel (2025), Liebman Matthew (2025), Swift Patrick (2025), Marks Aaron (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 47 |
| % in Top 10 Holdings: | 66.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 18.7% |
Portfolio Allocation |
|
| Domestic Stock: | 61.9% |
| Foreign Stock: | 18.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 12.4% |
| Foreign Bond: | 0.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 6.9% |
Purchase Information
| Fund Family: | Amplius |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | July 15, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Amplius Aggressive Asset Allocation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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