Amplify ETFsOther AllocationISWN · NYSE Arca

Amplify BlackSwan ISWN ETF (ISWN)

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Price: $21.48; —25 Sept 2026
Assets: $36.9M; Total net assets
Expense ratio: 0.49%; Category 1.18%
Yield: 2.84%; Trailing distributions

1Y return: 5.1%+0.4%; Category 4.8%
3Y CAGR: 9.6%-2.2%; Category 11.8%
5Y CAGR: -0.9%-4.2%; Category 3.2%

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Amplify BlackSwan ISWN 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	-5.1%	-3.1%	+3.4%	+1.5%	+5.1%	+9.6%	-0.9%	—	-0.4%
Other Allocation average	-2.3%	3.8%	6.9%	4.7%	4.8%	11.8%	3.2%	6.5%	4.2%
Difference	-2.8%	-6.9%	-3.5%	-3.1%	+0.4%	-2.2%	-4.2%	—	-4.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services26.0%
Industrials18.9%
Technology11.3%
Health care10.2%
Consumer discretionary7.5%
Consumer staples6.5%
Materials6.1%
Communication services4.7%
Energy3.7%
Utilities3.6%
Real estate1.6%

Asset mix

Bonds83.8%
Stocks25.0%
Other1.0%

Credit quality

Share of the bonds by rating.

US government83.8%

ETF details

Issuer: Amplify ETFs
Category: Asset Allocation · Other Allocation
Ticker: ISWN
Exchange: NYSE Arca
Inception: 25 Jan 2021 (5.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 1.18%)
Holdings turnover: 38% (category 104%)
Distribution yield: 2.84%
Beta, 3 years: 0.54
Total net assets: $36.9M
Average duration: 3.75 years
Average maturity: 9.51 years

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

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