evenfolioETF Details
Amplify ETFs·Industrials·XWNG · NYSE Arca
Amplify Top 10 Space ETF (XWNG)
- Price
- $20.68
- —30 Oct 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.7%
- 3Y CAGR
- —
- Category 22.2%
- 5Y CAGR
- —
- Category 9.9%
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Amplify Top 10 Space 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 | -7.9% | — | — | — | — | — | — | — | -16.0% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | -5.6% | — | — | — | — | — | — | — | -18.9% |
Holdings
The 7 largest positions make up 68.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 18.74% |
| FTC.L | Filtronic PLC | 13.00% |
| HUBN.SW | Huber& Suhner AG | 9.74% |
| ATRO | Astronics Corp | 8.33% |
| SPCX | Space Exploration Technologies Corp Class A | 7.60% |
| SPIR | Spire Global Inc Ordinary Shares - Class A | 6.18% |
| 186A.T | Astroscale Holdings Inc | 4.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.5
- P/S
- 5.5
- P/CF
- 23.9
Sector allocation
Share of the equity the fund holds.
- Industrials58.3%
- Technology41.7%
Asset mix
- Stocks78.6%
- Other21.2%
- Cash0.2%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Industrials
- Ticker
- XWNG
- Exchange
- NYSE Arca
- Inception
- 18 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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