Amplify ETFsOther AllocationISWN · NYSE Arca

Amplify BlackSwan ISWN ETF (ISWN)

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Price: $21.03; —12 Nov 2026
Assets: $35M; Total net assets
Expense ratio: 0.49%; Category 1.18%
Yield: 3.08%; Trailing distributions

1Y return: 0.1%+0.9%; Category -0.8%
3Y CAGR: 9.6%-0.2%; Category 9.9%
5Y CAGR: -1.2%-3.3%; Category 2.2%

$21.03—12 Nov 2026

Fund

Assets: $35M
Expense: 0.49%
Categ. exp: 1.18%
Yield: 3.08%

ReturnFundCateg.

1Y0.1%-0.8%

3Y9.6%9.9%

5Y-1.2%2.2%

Launch-0.6%—

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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	+0.8%	-7.0%	-3.7%	+0.2%	+0.1%	+9.6%	-1.2%	—	-0.6%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	+4.4%	-1.1%	+4.1%	+0.5%	+0.9%	-0.2%	-3.3%	—	-0.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services26.1%
Industrials18.7%
Technology12.0%
Health care10.1%
Consumer discretionary7.1%
Consumer staples6.4%
Materials5.8%
Communication services4.7%
Energy4.0%
Utilities3.6%
Real estate1.5%

Asset mix

Bonds86.6%
Stocks23.5%
Other1.3%

Credit quality

Share of the bonds by rating.

US government86.6%

ETF details

Issuer: Amplify ETFs
Category: Asset Allocation · Other Allocation
Ticker: ISWN
Exchange: NYSE Arca
Inception: 25 Jan 2021 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 1.18%)
Holdings turnover: 38% (category 104%)
Distribution yield: 3.08%
Beta, 3 years: 0.50
Total net assets: $35M
Average duration: 3.74 years
Average maturity: 9.19 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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