AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF
Symbol: AAAA
Exchange: BATS
Sector: Technology
Category: Aggressive Allocation
Inception date: 15/07/2025
Latest date: 15/10/2026
Current price: $30.46
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
0.46%
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
0.28%
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
7.16%
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
15.68%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
2.731%
Worst day
-2.624%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.21 | $30.46 | $30.17 | $30.46 | 17,500 |
| 14/10/2026 | $30.36 | $30.36 | $30.34 | $30.34 | 400 |
| 13/10/2026 | $30.61 | $30.65 | $30.59 | $30.65 | 5,800 |
| 12/10/2026 | $30.66 | $30.68 | $30.64 | $30.65 | 6,700 |
| 09/10/2026 | $30.54 | $30.74 | $30.54 | $30.72 | 16,000 |
| 08/10/2026 | $30.68 | $30.84 | $30.55 | $30.84 | 3,600 |
| 07/10/2026 | $30.68 | $30.79 | $30.68 | $30.77 | 1,400 |
| 06/10/2026 | $30.91 | $31.00 | $30.91 | $30.92 | 13,900 |
| 05/10/2026 | $30.73 | $30.86 | $30.73 | $30.80 | 3,600 |
| 02/10/2026 | $30.75 | $30.78 | $30.69 | $30.69 | 4,000 |