Fund Evaluator:
Amplify Travel Tech ETF (AWAY)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% F
Expense Ratio
$26 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
41%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 9.9% | Fidelity Select Retailing (FSRPX) |
| 9.9% | US Global Investors Global Luxury Goods (USLUX) |
| 7.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 7.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 6.7% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
Data as of 7/31/2026
7.0% A
1-Mo Return
12.1% A
3-Mo Return
-6.9% F
YTD Return
-9.3% F
1-Yr Return
1.2% F
3-Yr Return
-6.5% F
5-Yr Return
1.03 D
Category Risk Index
1.70
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
2/12/2020
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Amplify Travel Tech ETF Overview
AWAY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AWAY Return (NAV) | 7.0% | 12.1% | -9.3% | 1.2% | -6.5% | na |
| AWAY Grade | A | A | F | F | F | na |
| +/- Category | 6.5% | 11.7% | -13.8% | -8.4% | -10.3% | na |
| Consumer Cyclical Avg | 0.5% | 0.4% | 4.5% | 9.7% | 3.8% | 10.3% |
| AWAY Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
AWAY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AWAY Return (NAV) | -6.9% | -3.1% | 10.2% | 18.2% | -32.2% | -5.1% | na | na | na | na | na |
| AWAY Grade | F | F | F | F | D | F | na | na | na | na | na |
| +/- Category | -6.7% | -10.7% | -9.2% | -12.1% | -2.2% | -22.6% | na | na | na | na | na |
| Consumer Cyclical Avg | -0.2% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 20.8% |
| Total Risk Index: | 1.70 - High |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (68% Rank) |
| Beta: | 1.13 |
| R-Squared: | 47% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $26 Mil |
| Fund Total Assets: | $ 26 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 41% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.5 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Ragauss Charles (2024), Duan Qiao (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 44.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 61.5% |
Portfolio Allocation |
|
| Domestic Stock: | 37.2% |
| Foreign Stock: | 61.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.2% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | February 12, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Amplify Travel Tech ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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