Fund Evaluator:
Amplify BlackSwan Gr & Trsry Cor ETF (SWAN)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$28.238
NAV (as of Oct 07)
$0.00
Minimum Initial
0.49% B
Expense Ratio
$156 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.25%
TTM Yield
0.00%
Max Load
43%
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
-1.9% D
1-Mo Return
0.4% F
3-Mo Return
2.7% F
YTD Return
9.7% D
1-Yr Return
11.0% D
3-Yr Return
2.0% F
5-Yr Return
1.17 D
Category Risk Index
1.01
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
11/5/2018
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 Gr & Trsry Cor ETF Overview
SWAN 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 |
|
| SWAN Return (NAV) | -1.9% | 0.4% | 9.7% | 11.0% | 2.0% | na |
| SWAN Grade | D | F | D | D | F | na |
| +/- Category | -1.9% | -1.7% | -0.9% | 1.2% | -3.9% | na |
| Equity Hedged Avg | -0.0% | 2.1% | 10.6% | 9.9% | 5.9% | 6.6% |
| SWAN Tax Cost Ratio | na | na | 1.3% | 1.2% | 1.3% | na |
SWAN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SWAN Return (NAV) | 2.7% | 13.7% | 13.4% | 11.8% | -27.4% | 10.3% | 16.6% | 22.3% | na | na | na |
| SWAN Grade | F | C | D | D | F | D | B | A | na | na | na |
| +/- Category | -2.7% | 4.3% | 1.2% | -0.5% | -17.6% | -0.9% | 5.8% | 8.1% | 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: | 12.4% |
| Total Risk Index: | 1.01 - Below Average |
| Category Risk Index: | 1.17 - Above Average |
| Category Risk Grade: | D (78% Rank) |
| Beta: | 0.87 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $156 Mil |
| Fund Total Assets: | $ 157 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 43% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 7.7 years | |||
| Average Tenure: 7.7 years | |||
| Managers (Year): Venuto Michael (2018), Ragauss Charles (2018), Cupkovic Dan (2018), Chhachhi Indu (2018), Westfall Matt (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 91.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.1% |
Portfolio Allocation |
|
| Domestic Stock: | 21.0% |
| Foreign Stock: | 0.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 87.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.7% |
| Cash: | -9.2% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | November 5, 2018 |
| 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 Gr & Trsry Cor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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