Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AAAAS&P 500 · VOO
Amplius Aggressive Asset Allocation ETFAAAA
$30.30
+1.2% last session
+11.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −2.0% | −1.0% | +11.8% | +12.4% | — | — | +22.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $278M
- Expense ratio
- 0.49%
- Distribution yield
- 1.4%
- NAV
- $29.95
- Volume
- 29K
- Avg. volume 30D
- 49K
- High today
- $30.35
- Low today
- $30.10
- Previous close
- $29.93
- 52-week high
- $31.06
- 52-week low
- $26.00
- Our risk indicator
- 4/5
AAAA in One Breath
AAAA Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in AAAA
5Y$10,000 in AAAA became
$12,282
In the S&P 500 (VOO)
$12,461
Total return, dividends in · Jul 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AAAA’s Top Holdings
TodayQQQInvesco QQQ Trust Series 18.2%OEF7.8%IEFA7.1%IEMG7.0%IJR5.5%IJH5.3%TIP5.1%STIP5.1%SHY4.9%VT3.2%SPY2.6%IEI2.6%IEF2.5%DIA2.5%ACWI2.0%WMT1.2%LLY1.2%XOM1.2%TSLA1.2%ICOWVBRK-BOther
QQQInvesco QQQ Trust Series 18.2%OEF7.8%IEFA7.1%IEMG7.0%IJR5.5%IJH5.3%TIP5.1%STIP5.1%SHY4.9%VT3.2%SPYIEIOther
Asset ManagementAsset Management - GlobalAsset Management - BondsDrug Manufacturers - GeneralOther
EA Series Trust AAAA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What AAAA Holds
TodayAsset Management51.2%
QQQ 8.2 · OEF 7.8 · IEFA 7.1 · IJR 5.5 · IJH 5.3 · TIP 5.1 · STIP 5.1
Asset Management - Global10.2%
IEMG 7.0 · VT 3.2
Asset Management - Bonds10.0%
SHY 4.9 · IEI 2.6 · IEF 2.5
Semiconductors4.5%
AMD 1.0 · NVDA · MU · AVGO · INTC
Drug Manufacturers - General2.2%
LLY 1.2 · JNJ 1.0
Internet Content & Information1.9%
META 1.1 · GOOGL
Other holdings20.0%
WMT 1.2 · XOM 1.2 · TSLA 1.2 · ICOW 1.1 · V 1.1 · BRK-B 1.1 · LIN 1.1
EA Series Trust AAAA · share of the fund by industry · as of Nov 4, 2026
Invesco’s Share of AAAA
Today8.2%
$82 of every $1,000 in AAAA is Invesco
Invesco held by AAAA
$22.7M
EA Series Trust AAAA · each square = $10 of $1,000 · as of Nov 4, 2026
AAAA’s Size vs Its Peers
Today$278Mthe largest ETF
AUM · AAAA and the 0 largest peers · Nov 5, 2026
AAAA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AAAA
as of Nov 4, 2026AAAA
Amplius Aggressive Asset Allocation ETF
TodayAsset Management51.2%QQQ8.2%OEF7.8%IEFA7.1%IJR5.5%IJH5.3%TIP5.1%STIP5.1%SPY2.6%DIA2.5%ACWIAsset Management - Global10.2%IEMG7.0%VTAsset Management - Bonds10.0%SHY4.9%IEI2.6%IEF2.5%Semiconductors4.5%AMDNVDAMUAVGOINTCDrug Manufacturers - General2.2%LLYJNJMETAGOOGLOther20.0%WMTXOMTSLAICOWVLINAAPLMSFTNEEHDWELLAMZN5 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 8.16% |
| 2 | OEF | iShares S&P 100 ETF | 7.85% |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 7.07% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 6.98% |
| 5 | IJR | iShares Core S&P Small-Cap ETF | 5.50% |
| 6 | IJH | iShares Core S&P Mid-Cap ETF | 5.34% |
| 7 | TIP | Ishares Barclays Tips Bond Fund | 5.10% |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | 5.07% |
| 9 | SHY | iShares 1-3 Year Treasury Bond ETF | 4.86% |
| 10 | VT | Vanguard Total World Stock ETF | 3.23% |
Asset ManagementAsset Management - GlobalAsset Management - BondsSemiconductorsDrug Manufacturers - GeneralInternet ContentOther
EA Series Trust AAAA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.3%
How It Compares
AAAA
Amplius Aggressive Asset Allocation ETF’s Peers
YTDAAAA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AAAA vs VOO
YTDAAAA · Amplius Aggressive Asset Allocation
+11.8%
VOO · S&P 500
+13.4%
Gap
1.6 pts
EA Series Trust AAAA and Vanguard VOO · YTD total return · as of Nov 5, 2026
AAAA vs Its Peer Average
YTDAAAAAvsBPeer average
1D+1.2%[…]
1M−2.0%[…]
3M−1.0%[…]
YTD+11.8%[…]
1Y+12.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AAAA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.06%
Deepest drop · 1Y−7.8%
Lowest point · 5Y0.0%
52-week range
$30.30
$26.00−2.4% from the high$31.06
EA Series Trust AAAA · past-year price moves · as of Nov 5, 2026
AAAA
Fund Facts
Today2025launched Jul 15
Tracks[…]
Exchange · CUSIPCBOE · 02072Q689
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
EA Series Trust AAAA · fund facts · as of Nov 5, 2026
AAAA
Payouts by Year
2Y$0.0890per share, Sep 2026
Distribution yield1.4%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
5 payouts added up$0.48 a share
EA Series Trust AAAA · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.95
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D49K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0890 |
| Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0250 |
| Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0490 |
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