Amplify ETFsDigital AssetsBNAV · Cboe BZX

Amplify Fairlead Tactical Bitcoin ETF (BNAV)

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Price: $32.42; —25 Sept 2026
Assets: $2.5M; Total net assets
Expense ratio: 0.74%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category 21.7%
3Y CAGR: —; Category 73.8%
5Y CAGR: —; Category 7.8%

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Amplify Fairlead Tactical Bitcoin 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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.7%	—	—	—	—	—	—	—	+30.0%
Digital Assets average	14.8%	51.3%	32.7%	-4.1%	21.7%	73.8%	7.8%	—	1.0%
Difference	-8.1%	—	—	—	—	—	—	—	+29.0%

Holdings

The 1 largest positions make up 46.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	46.66%

Credit quality

Share of the bonds by rating.

US government35.3%

Asset mix

Cash81.1%
Stocks20.6%

ETF details

Issuer: Amplify ETFs
Category: Currency · Digital Assets
Ticker: BNAV
Exchange: Cboe BZX
Inception: 28 Jul 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.74% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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