AAAA - Amplius Aggressive Asset Allocation ETF
AAAA is an actively managed, multi-asset fund that targets an aggressive level of risk. It seeks capital appreciation through disciplined allocation to equity securities, fixed income ETFs, and downside protection ETFs. The fund invests 60% to 100% of its net assets in US and non-US equities.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $278.5M
- Beta
- 0.89
- 52-Week Range
- 24.87-31.06
- Dividend Yield
- $0.39
- IPO Date
- Jul 16, 2025
- Exchange
- CBOE
AAAA Options Snapshot
Options pricing data for AAAA is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The AAAA overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
AAAA fund facts: expense ratio 0.49%, assets under management $283.9M, NAV $30.60 as of the data source's update on Oct 9, 2026, launched Jul 15, 2025, issued by EA Series Trust. See the AAAA holdings.
Frequently asked AAAA overview questions
- What is AAAA?
- AAAA is the ticker symbol for Amplius Aggressive Asset Allocation ETF, an listed exchange-traded fund. AAAA is an actively managed, multi-asset fund that targets an aggressive level of risk. It seeks capital appreciation through disciplined allocation to equity securities, fixed income ETFs, and downside protection ETFs. Listed on CBOE. AAAA is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are AAAA's key statistics?
- Amplius Aggressive Asset Allocation ETF (AAAA) carries a market capitalization of $278.5M, 52-week range of 24.87-31.06. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does AAAA belong to?
- Amplius Aggressive Asset Allocation ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare AAAA's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the AAAA data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for AAAA, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.