Key stats
About EA Series Trust Amplius Aggressive Asset Allocation ETF
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Inception date
Jul 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
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. Specifically, large-cap stocks are selected by reviewing the constituents of broad-based US large-capitalization indexes. Within each index, the sub-adviser selects the largest 25-50 companies. Whereas exposures to US small- and mid-caps, and foreign stocks are obtained primarily through ETFs. Fixed income ETFs typically include US Treasurys, corporate bonds, and debt obligations issued by the US government, its agencies, and instrumentalities. Downside protection ETFs aim to participate in the price performance of the broad US equity markets up to a cap, while fully hedging downside risk. The sub-adviser may invest in affiliated ETFs and adjust asset allocations based on market conditions.
Related funds
Classification
What's in the fund
Exposure type
ETF
Stocks23.38%
Finance5.92%
Electronic Technology4.69%
Technology Services4.28%
Retail Trade2.12%
Health Technology1.35%
Consumer Services0.70%
Utilities0.63%
Producer Manufacturing0.58%
Consumer Non-Durables0.53%
Health Services0.44%
Energy Minerals0.40%
Consumer Durables0.36%
Distribution Services0.27%
Industrial Services0.26%
Process Industries0.21%
Transportation0.16%
Miscellaneous0.14%
Communications0.14%
Commercial Services0.12%
Non-Energy Minerals0.08%
Bonds, Cash & Other76.62%
ETF76.60%
Cash0.02%
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AAAA trades at 25.18 USD today, its price has fallen −0.16% in the past 24 hours. Track more dynamics on AAAA price chart.
AAAA assets under management is 151.51 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AAAA fund flows account for 250.69 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AAAA invests in funds. See more details in our Analysis section.
AAAA expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AAAA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AAAA doesn't pay dividends to its holders.
AAAA trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AAAA shares are issued by Empirical Finance LLC
AAAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 16, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.