AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF
Symbol: AAAA
Exchange: BATS
Sector: Technology
Category: Aggressive Allocation
Inception date: 15/07/2025
Latest date: 02/06/2026
Current price: $30.87
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
5.70%
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
10.53%
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
13.53%
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
24.20%
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 - 02/06/2026.
Average daily return
0.101%
Best day
2.731%
Worst day
-2.31%
Days with data
221
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $30.87 | $30.87 | $30.87 | $30.87 | 100 |
| 01/06/2026 | $30.59 | $30.74 | $30.51 | $30.74 | 10,600 |
| 29/05/2026 | $30.71 | $30.71 | $30.62 | $30.66 | 5,500 |
| 28/05/2026 | $30.35 | $30.61 | $30.35 | $30.61 | 5,900 |
| 27/05/2026 | $30.48 | $30.52 | $30.46 | $30.50 | 20,700 |
| 26/05/2026 | $30.51 | $30.56 | $30.46 | $30.54 | 4,800 |
| 22/05/2026 | $30.26 | $30.26 | $30.19 | $30.19 | 1,800 |
| 21/05/2026 | $30.00 | $30.13 | $29.92 | $30.12 | 4,700 |
| 20/05/2026 | $29.79 | $30.05 | $29.79 | $30.05 | 300 |
| 19/05/2026 | $29.68 | $29.78 | $29.60 | $29.69 | 1,700 |