evenfolioETF Details
Amplify ETFs·Other Allocation·SWAN · NYSE Arca
Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
- Price
- $32.22
- —30 Oct 2026
- Assets
- $150.3M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.18%
- Yield
- 3.45%
- Trailing distributions
- 1Y return
- 1.8%+1.5%
- Category 0.3%
- 3Y CAGR
- 15.1%+3.9%
- Category 11.2%
- 5Y CAGR
- 1.6%-1.2%
- Category 2.7%
Loading NAV history…
Amplify BlackSwan Growth & Treasury Core 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 | +1.1% | -0.7% | -0.5% | +1.9% | +1.8% | +15.1% | +1.6% | — | +6.4% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +2.3% | -0.6% | +3.9% | -1.0% | +1.5% | +3.9% | -1.2% | — | +4.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Bonds86.8%
- Stocks22.5%
- Other1.3%
Credit quality
Share of the bonds by rating.
- US government86.8%
ETF details
- Issuer
- Amplify ETFs
- Category
- Asset Allocation · Other Allocation
- Ticker
- SWAN
- Exchange
- NYSE Arca
- Inception
- 5 Nov 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.18%)
- Holdings turnover
- 43% (category 104%)
- Distribution yield
- 3.45%
- Beta, 3 years
- 0.86
- Total net assets
- $150.3M
- Average duration
- 3.74 years
- Average maturity
- 9.19 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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