AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFFLAO

AllianzIMUS Stock StylesLarge Cap#646 of 701 by YTD

$28.65

+0.1% last session

+0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLAOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.9%	+0.5%	+0.8%	+1.6%	—	—	+14.6%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $28.62
Volume: 344
Avg. volume 30D: 677
High today: $28.70
Low today: $28.64
Previous close: $28.63
52-week high: $29.04
52-week low: $26.58
Our risk indicator: 4/5

FLAO in One Breath

FLAO Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#242FLAOAllianzIM+0.8%$8.6M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in FLAO

$10,000 in FLAO became

$11,465

In the S&P 500 (VOO)

$14,897

Total return, dividends in · Apr 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FLAO Returns by Period

Today

YTD

MAX

FLAO

+0.1%

−0.9%

+0.5%

+0.8%

+1.6%

—

+14.6%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

FLAO’s US Stock Styles Rank

YTD

#646of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

FLAO+0.8%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

FLAO Price and 52-Week Range

From the 52-week high

−1.3%

From the 52-week low

+7.8%

Today $28.64 – $28.70

Previous close $28.63

$28.65 now

52-week low$26.5852-week high$29.04

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FLAO’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

FLAO$8.6M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

FLAO Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FLAO$0.74

Expense ratio · Large cap peers · Nov 4, 2026

Inside FLAO

4 holdings

FLAO

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF

Today

FLAO reports no holdings we can show: […]

AllianzIM FLAO · holdings

How It Compares

FLAO

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+16.0%	+14.1%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.6%	+11.3%	$47.8B
DIA	SPDRRead Desk	0.16%	+10.3%	+8.8%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.7%	+14.2%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.7%	+11.6%	$44.0B
FLAO	AllianzIMThis fundRead Desk	0.74%	+1.6%	+0.8%	$9M

Large cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLAO head to head with DFAC →

DFAC vs FLAO

YTD

DFACDimensional · Large capFLAOAllianzIM · Large cap

Year to date

+14.1%

+0.8%

DFAC wins+13.3 pts

Past year

+16.0%

+1.6%

DFAC wins+14.5 pts

Fee

0.21%

0.74%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$8.6M

DFAC10199.8× more

4–0DFAC wins

Dimensional DFAC and AllianzIM FLAO · year-to-date · as of Nov 4, 2026 · AUM not scored

FLAO vs VOO

FLAO · AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct

+1.6%

VOO · S&P 500

+11.9%

Gap

10.3 pts

AllianzIM FLAO and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FLAO vs Its Peer Average

YTD

FLAOAvsBPeer average

1D+0.1%+0.2%

1M−0.9%−1.7%

3M+0.5%−1.7%

YTD+0.8%+11.3%

1Y+1.6%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

FLAO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y5.66%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−2.7%

52-week range

$28.65

$26.58−1.3% from the high$29.04

AllianzIM FLAO · past-year price moves · as of Nov 4, 2026

FLAO

Fund Facts

Today

2024launched Mar 28

Tracks[…]

Exchange · CUSIPCBOE · 00888H620

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM FLAO · fund facts · as of Nov 4, 2026

FLAO

Payouts by Year

Today

$0no payouts on record

FLAO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM FLAO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$28.62

Premium / discount[…]

Median spread · 30D[…]

Volume today344

Average volume · 30D677

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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