AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF
Symbol: AAAA
Exchange: BATS
Sector: Technology
Category: Aggressive Allocation
Inception date: 15/07/2025
Latest date: 16/07/2026
Current price: $30.17
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.71%
Ann. 89.84% (Sharpe / Sortino numerator)
Volatility
12.14%
Sharpe ratio
7.103
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.97%
Ann. 45.16% (Sharpe / Sortino numerator)
Volatility
14.72%
Sharpe ratio
2.821
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.13%
Ann. 27.18% (Sharpe / Sortino numerator)
Volatility
12.23%
Sharpe ratio
1.926
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.98%
Ann. 27.23% (Sharpe / Sortino numerator)
Volatility
11.31%
Sharpe ratio
2.086
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.082%
Best day
2.731%
Worst day
-2.624%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $30.18 | $30.18 | $30.17 | $30.17 | 300 |
| 15/07/2026 | $30.36 | $30.38 | $30.24 | $30.38 | 17,900 |
| 14/07/2026 | $30.32 | $30.36 | $30.29 | $30.32 | 10,600 |
| 13/07/2026 | $30.42 | $30.42 | $30.15 | $30.15 | 1,000 |
| 10/07/2026 | $30.37 | $30.44 | $30.36 | $30.44 | 4,300 |
| 09/07/2026 | $30.24 | $30.33 | $30.24 | $30.33 | 2,600 |
| 08/07/2026 | $29.99 | $30.13 | $29.92 | $30.13 | 6,800 |
| 07/07/2026 | $30.25 | $30.25 | $30.16 | $30.20 | 6,900 |
| 06/07/2026 | $30.28 | $30.47 | $30.28 | $30.46 | 10,500 |
| 02/07/2026 | $30.44 | $30.44 | $30.07 | $30.18 | 5,500 |