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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.11% 117.25M 3840.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.26% 804.0% -7.469M Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund invests primarily in US exchange listed equity securities based on the results of a quantitative model which identifies approximately 30 to 70 companies with the greatest potential over the next 12 months for appreciation and their corresponding weights.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Amplify ETFs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
-7.56%
31.19%
25.40%
20.10%
-31.90%
26.46%
12.54%
13.96%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-6.57%
28.97%
16.25%
25.05%
-15.85%
17.79%
14.38%
10.51%
-4.71%
24.07%
11.92%
21.24%
-8.83%
13.46%
19.65%
4.61%
--
39.88%
25.02%
30.11%
-20.40%
24.43%
5.79%
27.33%
--
--
27.27%
32.48%
-16.17%
3.69%
27.38%
19.18%
As of January 01, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.08%
Stock 99.85%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund invests primarily in US exchange listed equity securities based on the results of a quantitative model which identifies approximately 30 to 70 companies with the greatest potential over the next 12 months for appreciation and their corresponding weights.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Amplify ETFs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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