Fund Evaluator:
Amplify Etho Climate Leadership U.S. ETF (ETHO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$39.002
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% C
Expense Ratio
$186 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.70%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-1.6% C
1-Mo Return
8.4% A
3-Mo Return
21.6% A
YTD Return
34.9% A
1-Yr Return
13.9% C
3-Yr Return
6.4% F
5-Yr Return
1.06 D
Category Risk Index
1.36
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
11/18/2015
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Etho Climate Leadership TR USD: 100%
Additional Fund Details
Amplify Etho Climate Leadership U.S. ETF Overview
ETHO 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 |
|
| ETHO Return (NAV) | -1.6% | 8.4% | 34.9% | 13.9% | 6.4% | 12.5% |
| ETHO Grade | C | A | A | C | F | A |
| +/- Category | 0.2% | 4.5% | 17.1% | 1.2% | -1.2% | 2.2% |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| ETHO Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.3% | 0.4% |
ETHO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ETHO Return (NAV) | 21.6% | 9.8% | 8.4% | 14.8% | -22.0% | 21.3% | 25.2% | 34.7% | -4.5% | 23.5% | 13.7% |
| ETHO Grade | A | C | F | D | F | D | A | A | A | A | D |
| +/- Category | 8.6% | 1.9% | -5.2% | -1.6% | -6.9% | -3.0% | 11.9% | 6.2% | 5.8% | 7.4% | -0.9% |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 16.7% |
| Total Risk Index: | 1.36 - Above Average |
| Category Risk Index: | 1.06 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 1.10 |
| R-Squared: | 74% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $186 Mil |
| Fund Total Assets: | $ 187 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
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: | 288 |
| % in Top 10 Holdings: | 6.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.8% |
Portfolio Allocation |
|
| Domestic Stock: | 98.9% |
| Foreign Stock: | 0.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | November 18, 2015 |
| 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 (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Amplify Etho Climate Leadership U.S. ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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