AAII Mutual Fund Summary Report for HACK

Fund Evaluator:

Amplify Cybersecurity ETF (HACK) Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$37.656
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% C
Expense Ratio
$3,038 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.05%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover

Best Performing in Technology Over the Last Year

94.0% Fidelity Select Tech Hardware (FDCPX)
90.1% Rydex Electronics Inv (RYSIX)
86.7% Fidelity Advisor Semiconductors Z (FIKGX)
86.4% Fidelity Advisor Semiconductors I (FELIX)
83.4% Fidelity Select Semiconductors (FSELX)
Data as of 8/31/2026
9.2% A
1-Mo Return
17.6% A
3-Mo Return
45.5% A
YTD Return
38.5% C
1-Yr Return
30.4% B
3-Yr Return
12.8% C
5-Yr Return
0.79 A
Category Risk Index
1.72
Total Risk Index

Fund Details

Fund Family
Amplify ETFs

Inception Date
11/11/2014

Share Class Type

Equity Investment Style
Mid-Cap Growth

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
S&P 500 (TR) (1970): 100%

Additional Fund Details


Amplify Cybersecurity ETF Overview


HACK Trailing NAV Total Returns Data as of 8/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
HACK Return (NAV) 9.2% 17.6% 38.5% 30.4% 12.8% 16.4%
HACK Grade A A C B C D
+/- Category 4.1% 20.1% -0.5% 0.3% -0.2% -4.6%
Technology Avg 5.2% -2.5% 39.0% 30.1% 13.0% 20.9%
HACK Tax Cost Ratio na na 0.0% 0.1% 0.1% 0.2%

HACK Annual NAV Total ReturnsData as of 8/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
HACK Return (NAV) 45.5% 8.0% 23.3% 37.4% -28.2% 7.2% 40.8% 23.2% 7.1% 19.6% 3.2%
HACK Grade A F C D B F D F A F F
+/- Category 18.5% -16.7% -5.0% -12.2% 10.0% -10.0% -16.0% -18.1% 11.0% -17.8% -7.6%
Technology Avg 26.9% 24.7% 28.3% 49.6% -38.2% 17.2% 56.9% 41.2% -3.9% 37.4% 10.8%
Risk Measures
Standard Deviation: 20.9%
Total Risk Index: 1.72 - High
Category Risk Index: 0.79 - Low
Category Risk Grade: A (17% Rank)
Beta: 0.85
R-Squared: 26%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Mid-Cap Growth
Bond Investment Style: na
Yield: 0.1%
Dividend Distribution: Quarterly
Cap Gains Distribution: Annually
Total Assets: $3038 Mil
Fund Total Assets: $3,038 Mil
Share Class Type:
Portfolio Turnover: 25%

Management Team

Number of Managers: 3
Longest Tenure: 2.6 years
Average Tenure: 2.4 years
Managers (Year): Lewellyn Dustin (2024), Tong Ernesto (2024), Johanson Christine (2024)

Portfolio Composition (as of 8/31/26)

# of Holdings: 26
% in Top 10 Holdings: 53.1%
Fund is Non-Diversified: Yes
% in Foreign Issues: 9.0%
 

Portfolio Allocation

Domestic Stock: 90.7%
Foreign Stock: 9.0%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.9%
Cash: -0.7%

Purchase Information

Fund Family: Amplify ETFs
Phone Number: 855-267-3837
Website:
Status: Open
Inception Date: November 11, 2014
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 (%): 0.60% ( Rating : Above Avg )
Category Average Expense Ratio (%): 1.23%
Share Class: Amplify Cybersecurity ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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