evenfolioETF Details
Amplify ETFs·Mid-Cap Blend·AIEQ · NYSE Arca
Amplify AI Powered Equity ETF (AIEQ)
- Price
- $48.41
- —30 Oct 2026
- Assets
- $112.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- 0.40%
- Trailing distributions
- 1Y return
- 6.6%-8.5%
- Category 15.1%
- 3Y CAGR
- 20.1%+0.9%
- Category 19.2%
- 5Y CAGR
- 3.1%-4.6%
- Category 7.7%
Loading NAV history…
Amplify AI Powered Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | -2.5% | +1.3% | +7.2% | +6.6% | +20.1% | +3.1% | — | +9.2% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -3.3% | -1.6% | -2.3% | -5.7% | -8.5% | +0.9% | -4.6% | — | -2.8% |
Holdings
The 10 largest positions make up 44.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEL | TE Connectivity PLC Registered Shares | 6.37% |
| NFLX | Netflix Inc | 4.81% |
| CB | Chubb Ltd | 4.81% |
| GEV | GE Vernova Inc | 4.71% |
| NVDA | NVIDIA Corp | 4.60% |
| AFL | Aflac Inc | 4.29% |
| TSN | Tyson Foods Inc Class A | 4.06% |
| BIIB | Biogen Inc | 3.77% |
| MSFT | Microsoft Corp | 3.47% |
| GOOGL | Alphabet Inc Class A | 3.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 3.8
- P/S
- 2.6
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Technology31.7%
- Communication services16.4%
- Financial services15.2%
- Industrials10.2%
- Health care6.1%
- Consumer discretionary6.0%
- Consumer staples5.4%
- Materials4.7%
- Energy2.9%
- Utilities1.0%
- Real estate0.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Mid-Cap Blend
- Ticker
- AIEQ
- Exchange
- NYSE Arca
- Inception
- 17 Oct 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.86%)
- Holdings turnover
- 804% (category 65%)
- Distribution yield
- 0.40%
- Beta, 3 years
- 1.16
- Total net assets
- $112.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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