What is AAAA's relative strength rating?

Relative strength percentiles for AAAA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AAAA in?

AAAA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AAAA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AAAA?

Volatility metrics for AAAA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AAAA have a seasonal pattern?

TickerStance computes AAAA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AAAA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AAAA last report earnings?

No SEC EDGAR filings are linked to AAAA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Amplius Aggressive Asset Allocation ETF (AAAA)

Free

Dossier · Pro

Amplius Aggressive Asset Allocation ETF · Other

$30.57▼-0.42%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

AAAA is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Amplius Aggressive Asset Allocation ETF (AAAA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of AAAA

Top 25 holdings of AAAA by portfolio weight
#	Holding	Weight	Value
1	QQQ	10.67%	$29M
2	OEF	10.32%	$28M
3	IOO	8.35%	$22M
4	IEMG	7.56%	$20M
5	IEFA	7.13%	$19M
6	STIP	6.30%	$17M
7	SGOV	6.21%	$17M
8	IJR	5.48%	$15M
9	SHY	5.39%	$14M
10	IJH	5.37%	$14M
11	VT	3.22%	$9M
12	SPY	2.53%	$7M
13	DIA	2.46%	$7M
14	ACWI	2.02%	$5M
15	AAPL	1.97%	$5M
16	ICOW	1.22%	$3M
17	VUSB	0.96%	$3M
18	NVDA	0.91%	$2M
19	GOOGL	0.87%	$2M
20	JHMM	0.79%	$2M
21	MSFT	0.77%	$2M
22	IXUS	0.77%	$2M
23	AVGO	0.76%	$2M
24	AMD	0.62%	$2M
25	AMZN	0.62%	$2M

Showing 25 of 44 holdings.

CONCENTRATION

Portfolio shape

72.8%Top 10 holdings

44Total holdings

44 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

87.0%

Technology

5.8%

Industrials

2.9%

Consumer Discretionary

1.1%

Healthcare

1.0%

Financials

0.6%

Utilities

0.4%

Energy

0.4%

Unclassified

0.2%

FAQ

Fund FAQ

What does AAAA hold?: AAAA holds 44 positions; its three largest are QQQ (10.67%), OEF (10.32%), and IOO (8.35%) as of Apr 2026.
How concentrated is AAAA?: The top 10 holdings account for 72.8% of AAAA's portfolio. Highly concentrated in top names.
What sectors does AAAA cover?: AAAA's largest sector exposures are Other (87.0%), Technology (5.8%), and Industrials (2.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AAAA is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $30.57

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AAAA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AAAA's relative strength rating?: Relative strength percentiles for AAAA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AAAA in?: AAAA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AAAA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AAAA?: Volatility metrics for AAAA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AAAA have a seasonal pattern?: TickerStance computes AAAA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AAAA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did AAAA last report earnings?: No SEC EDGAR filings are linked to AAAA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

AAAA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AAAA Jan avg: 1.79% median: 1.79% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31	AAAA Feb avg: 0.63% median: 0.63% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31	AAAA Mar avg: -4.49% median: -4.49% win: 0% σ: 0.00% n: 1 2025-07-17 → 2026-07-31	AAAA Apr avg: 9.44% median: 9.44% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31	AAAA May avg: 4.74% median: 4.74% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31	AAAA Jun avg: -0.71% median: -0.71% win: 0% σ: 0.00% n: 1 2025-07-17 → 2026-07-31	AAAA Jul avg: -0.02% median: -0.02% win: 50% σ: 1.91% n: 2 2025-07-17 → 2026-07-31	AAAA Aug avg: 1.81% median: 1.81% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31 (current)	AAAA Sep avg: 3.08% median: 3.08% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31	AAAA Oct avg: 2.56% median: 2.56% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31	AAAA Nov avg: 0.14% median: 0.14% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31	AAAA Dec avg: -0.17% median: -0.17% win: 0% σ: 0.00% n: 1 2025-07-17 → 2026-07-31

AAAA monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

AAAA Jan avg: 1.79% median: 1.79% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31

AAAA Feb avg: 0.63% median: 0.63% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31

AAAA Mar avg: -4.49% median: -4.49% win: 0% σ: 0.00% n: 1 2025-07-17 → 2026-07-31

AAAA Apr avg: 9.44% median: 9.44% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31

AAAA May avg: 4.74% median: 4.74% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31

AAAA Jun avg: -0.71% median: -0.71% win: 0% σ: 0.00% n: 1 2025-07-17 → 2026-07-31

AAAA Jul avg: -0.02% median: -0.02% win: 50% σ: 1.91% n: 2 2025-07-17 → 2026-07-31

AAAA Aug avg: 1.81% median: 1.81% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31 (current)

AAAA Sep avg: 3.08% median: 3.08% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31

AAAA Oct avg: 2.56% median: 2.56% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31

AAAA Nov avg: 0.14% median: 0.14% win: 100% σ: 0.00% n: 1 2025-07-17 → 2026-07-31

AAAA Dec avg: -0.17% median: -0.17% win: 0% σ: 0.00% n: 1 2025-07-17 → 2026-07-31

Holding

Weight

Value

QQQ

10.67%

$29M

OEF

10.32%

$28M

IOO

8.35%

$22M

IEMG

7.56%

$20M

IEFA

7.13%

$19M

STIP

6.30%

$17M

SGOV

6.21%

$17M

IJR

5.48%

$15M

SHY

5.39%

$14M

IJH

5.37%

$14M

3.22%

$9M

SPY

2.53%

$7M

DIA

2.46%

$7M

ACWI

2.02%

$5M

AAPL

1.97%

$5M

ICOW

1.22%

$3M

VUSB

0.96%

$3M

NVDA

0.91%

$2M

GOOGL

0.87%

$2M

JHMM

0.79%

$2M

MSFT

0.77%

$2M

IXUS

0.77%

$2M

AVGO

0.76%

$2M

AMD

0.62%

$2M

AMZN

0.62%

$2M

Holdings of AAAA on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	0.62%	6M RS	107	—
MU	0.45%	1Y RS	13	—
PLTR	0.32%	1M RS	224	—

Ticker

Weight

Lens

Rank

Stage

AMD

0.62%

6M RS

107

—

0.45%

1Y RS

—

PLTR

0.32%

1M RS

224

—

AAAA is not confirmed as a leader.

Top holdings of AAAA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

AAAA is not confirmed as a leader.

§ Seasonality

Top holdings of AAAA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AAAA

Funds similar to AAAA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside AAAA

Funds similar to AAAA

Amplius Aggressive Asset Allocation ETF (AAAA) — Stance & relative strength

AAAA is not confirmed as a leader.

Top holdings of AAAA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Amplius Aggressive Asset Allocation ETF (AAAA) — Stance & relative strength

AAAA is not confirmed as a leader.

Top holdings of AAAA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AAAA

Funds similar to AAAA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside AAAA

Funds similar to AAAA