Fund Evaluator:
Amplify Alternative Harvest ETF (MJ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$20.430
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% D
Expense Ratio
$101 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.56%
TTM Yield
0.00%
Max Load
75%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 39.0% | Firsthand Alternative Energy (ALTEX) |
| 29.3% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 22.3% | Fairholme (FAIRX) |
| -24.2% | Kinetics Internet No Load (WWWFX) |
Data as of 7/31/2026
-9.0% C
1-Mo Return
-16.5% F
3-Mo Return
-22.4% F
YTD Return
13.2% D
1-Yr Return
-12.6% F
3-Yr Return
-33.6% F
5-Yr Return
1.67 F
Category Risk Index
5.25
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
12/3/2015
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Prime Alternative Harvest TR USD: 100%
Additional Fund Details
Amplify Alternative Harvest ETF Overview
MJ 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 |
|
| MJ Return (NAV) | -9.0% | -16.5% | 13.2% | -12.6% | -33.6% | -20.5% |
| MJ Grade | C | F | D | F | F | F |
| +/- Category | -3.9% | -8.1% | -1.8% | -26.0% | -38.8% | -35.2% |
| Miscellaneous Sector Avg | -5.1% | -8.4% | 15.0% | 13.5% | 5.2% | 14.7% |
| MJ Tax Cost Ratio | na | na | 0.8% | 1.8% | 1.5% | 1.9% |
MJ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MJ Return (NAV) | -22.4% | 12.7% | -24.1% | -21.5% | -60.2% | -21.4% | -11.4% | -28.6% | -21.7% | 39.0% | 19.3% |
| MJ Grade | F | F | D | F | D | F | F | F | F | A | A |
| +/- Category | -35.2% | 2.2% | -52.2% | -22.3% | -54.9% | -34.5% | -50.1% | -55.6% | -4.2% | 10.7% | 11.6% |
| Miscellaneous Sector Avg | 12.8% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 64.4% |
| Total Risk Index: | 5.25 - High |
| Category Risk Index: | 1.67 - High |
| Category Risk Grade: | F (85% Rank) |
| Beta: | 0.81 |
| R-Squared: | 3% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $101 Mil |
| Fund Total Assets: | $ 102 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 75% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.5 years | |||
| Average Tenure: 2.2 years | |||
| Managers (Year): Ragauss Charles (2024), Duan Qiao (2024), Seymour Timothy (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 11 |
| % in Top 10 Holdings: | 99.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 53.6% |
Portfolio Allocation |
|
| Domestic Stock: | 41.1% |
| Foreign Stock: | 53.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 6.7% |
| Cash: | -1.4% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | December 3, 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 (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | Amplify Alternative Harvest ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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