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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AAAA top holdings are iShares Global 100 ETF and Invesco QQQ Trust Series I, occupying 13.06% and 12.43% of the portfolio correspondingly.
AAAA assets under management is 151.51 M USD. It's risen 0.56% over the last month.
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.
No, AAAA doesn't pay dividends to its holders.
AAAA shares are issued by Empirical Finance LLC under the brand Amplius. The ETF was launched on Jul 16, 2025, and its management style is Active.
AAAA expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
AAAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AAAA invests in funds.
AAAA trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.