Amplify ETFsOther AllocationSWAN · NYSE Arca

Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

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Price: $32.68; —11 Sept 2026
Assets: $158.5M; Total net assets
Expense ratio: 0.49%; Category 1.18%
Yield: 3.20%; Trailing distributions

1Y return: 4.5%-1.5%; Category 6.0%
3Y CAGR: 12.4%+1.0%; Category 11.4%
5Y CAGR: 1.8%-1.9%; Category 3.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.8%	-1.3%	+5.0%	+2.5%	+4.5%	+12.4%	+1.8%	—	+6.5%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	-2.9%	-2.8%	+1.8%	-2.4%	-1.5%	+1.0%	-1.9%	—	+2.4%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Bonds86.1%
Stocks22.2%
Other1.0%

Credit quality

Share of the bonds by rating.

US government86.1%

ETF details

Issuer: Amplify ETFs
Category: Asset Allocation · Other Allocation
Ticker: SWAN
Exchange: NYSE Arca
Inception: 5 Nov 2018 (7.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 1.18%)
Holdings turnover: 43% (category 104%)
Distribution yield: 3.20%
Beta, 3 years: 0.87
Total net assets: $158.5M
Average duration: 3.75 years
Average maturity: 9.51 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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