evenfolioETF Details
Amplify ETFs·Miscellaneous Sector·MJ · NYSE Arca
Amplify Alternative Harvest ETF (MJ)
- Price
- $21.58
- —30 Oct 2026
- Assets
- $104.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- 2.39%
- Trailing distributions
- 1Y return
- -30.2%-24.4%
- Category -5.8%
- 3Y CAGR
- -8.7%-18.8%
- Category 10.0%
- 5Y CAGR
- -30.6%-22.9%
- Category -7.7%
Loading NAV history…
Amplify Alternative Harvest 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.1% | -6.0% | -21.3% | -27.6% | -30.2% | -8.7% | -30.6% | -22.5% | -19.2% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | -8.1% | -0.5% | -6.4% | -24.4% | -24.4% | -18.8% | -22.9% | -28.9% | -17.5% |
Holdings
The 9 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CNBS | Amplify Seymour Cannabis ETF | 49.32% |
| CRON.TO | Cronos Group Inc | 10.65% |
| TLRY | Tilray Brands Inc | 9.81% |
| WEED.TO | Canopy Growth Corp | 7.46% |
| VFF | Village Farms International Inc | 6.16% |
| SNDL | SNDL Inc Ordinary Shares | 5.96% |
| ACB.TO | Aurora Cannabis Inc | 4.64% |
| HITI.V | High Tide Inc | 4.12% |
| OGI.TO | Organigram Global Inc | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 0.8
- P/S
- 1.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care78.8%
- Consumer staples18.1%
- Real estate2.2%
- Consumer discretionary0.8%
- Financial services0.3%
Asset mix
- Stocks94.9%
- Other6.9%
Credit quality
Share of the bonds by rating.
- US government28.4%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Miscellaneous Sector
- Ticker
- MJ
- Exchange
- NYSE Arca
- Inception
- 3 Dec 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 75%
- Distribution yield
- 2.39%
- Beta, 3 years
- 1.11
- Total net assets
- $104.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other miscellaneous sector ETFs
Other ETFs in the Miscellaneous Sector category.
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- CNBS · Amplify Seymour Cannabis ETFAmplify ETFs · $71.6M · ER 0.76%5Y -30.6%
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