Fund Evaluator:
Amplify BlackSwan ISWN ETF (ISWN)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% B
Expense Ratio
$36 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.87%
TTM Yield
0.00%
Max Load
38%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 14.3% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.7% | Cavanal Hill Hedged Equity Income Inv (APLIX) |
| 13.5% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 12.5% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.6% | MAI Managed Volatility Investor (DIVPX) |
Data as of 7/31/2026
-0.5% D
1-Mo Return
1.3% D
3-Mo Return
4.7% D
YTD Return
13.1% C
1-Yr Return
8.0% F
3-Yr Return
-0.5% F
5-Yr Return
1.18 D
Category Risk Index
1.02
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
1/25/2021
Share Class Type
Equity Investment Style
Large-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 BlackSwan ISWN ETF Overview
ISWN 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 |
|
| ISWN Return (NAV) | -0.5% | 1.3% | 13.1% | 8.0% | -0.5% | na |
| ISWN Grade | D | D | C | F | F | na |
| +/- Category | -0.5% | -0.8% | 2.5% | -1.8% | -6.3% | na |
| Equity Hedged Avg | -0.0% | 2.1% | 10.6% | 9.9% | 5.9% | 6.6% |
| ISWN Tax Cost Ratio | na | na | 1.2% | 1.2% | 1.1% | na |
ISWN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ISWN Return (NAV) | 4.7% | 22.9% | -3.4% | 7.5% | -25.0% | na | na | na | na | na | na |
| ISWN Grade | D | A | F | D | F | na | na | na | na | na | na |
| +/- Category | -0.7% | 13.5% | -15.6% | -4.8% | -15.2% | na | na | na | na | na | na |
| Equity Hedged Avg | 5.4% | 9.4% | 12.2% | 12.3% | -9.8% | 11.3% | 10.8% | 14.1% | -2.7% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.02 - Below Average |
| Category Risk Index: | 1.18 - High |
| Category Risk Grade: | F (81% Rank) |
| Beta: | 0.56 |
| R-Squared: | 34% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $36 Mil |
| Fund Total Assets: | $ 37 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 38% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.5 years | |||
| Average Tenure: 5.5 years | |||
| Managers (Year): Venuto Michael (2021), Ragauss Charles (2021), Cupkovic Dan (2021), Chhachhi Indu (2021), Westfall Matt (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 92.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 24.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.4% |
| Foreign Stock: | 24.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 84.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.7% |
| Cash: | -10.0% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | January 25, 2021 |
| 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 (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.39% |
| Share Class: | Amplify BlackSwan ISWN ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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