See what your fund actually adds

Amplius Aggressive Asset Allocation ETF AAAA

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AAAA compared with its replication portfolio
MeasureAAAAReplication
Annualized growth19.2%17.6%
Annualized volatility10.5%10.9%
Sharpe ratio1.721.54
Maximum drawdown7.0%7.8%
Replication fit (R²)0.94 · Tracking error 2.6%

Replication portfolio

The published portfolio below is the investable basket used to model AAAA’s historical return behavior.

AAAA replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth33.2%
VOOUS Large Cap31.2%
VWOBFI · EM Bonds USD18.9%
EFVIntl · Value16.7%