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Performance analysis of AAAA (AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF)

Annual Return

Since Jul 16, 2025, AAAA has had an average annual return of +21.87%, outperforming the benchmark SPY, which returned +20.89% annual.

20262025
+11.19%+9.90%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.79%+0.63%-4.40%+9.44%+4.74%-0.23%-0.72%+11.19%
2025+1.33%+1.81%+3.28%+2.55%+0.15%+0.44%+9.90%

Drawdown analysis of AAAA (AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF)

The maximum drawdown for the AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.

The current AAAA drawdown is -1.61%.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.83%Feb 25, 202623Mar 30, 202610Apr 14, 202633
-4.13%Jun 2, 20266Jun 10, 2026OngoingOngoingOngoing
-3.92%Oct 29, 202516Nov 20, 202510Dec 5, 202526
-2.63%Oct 8, 20252Oct 10, 202510Oct 24, 202512
-2.10%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-2.00%Jul 25, 20255Aug 1, 20255Aug 8, 202510
-2.00%May 14, 20263May 19, 20264May 26, 20267
-1.98%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-1.71%Jan 28, 20266Feb 5, 20262Feb 9, 20268
-1.47%Feb 9, 20264Feb 13, 20267Feb 25, 202611
-1.38%Aug 13, 20256Aug 21, 20254Aug 27, 202510
-1.19%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-1.04%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.00%Apr 17, 20262Apr 21, 20263Apr 24, 20265
-0.97%Dec 24, 20254Dec 31, 20253Jan 6, 20267
-0.68%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.56%May 6, 20261May 7, 20261May 8, 20262
-0.56%May 11, 20261May 12, 20261May 13, 20262
-0.48%May 1, 20261May 4, 20261May 5, 20262
-0.46%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.33%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.26%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.24%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.20%Dec 5, 20251Dec 8, 20252Dec 10, 20253
-0.16%Jul 17, 20251Jul 18, 20251Jul 21, 20252