Summary
AIEQ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 18.53% Volatility 21.33% Sharpe 0.54
Official loaded data — not a live quote.

Amplify AI Powered Equity ETF

Symbol: AIEQ

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 17/10/2017

Latest date: 16/07/2026

Current price: $50.31

Expense ratio: 0.75%

Assets under management
$122.7M
-0.22% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.20%

Ann. -39.25% (Sharpe / Sortino numerator)

Volatility

18.08%

Sharpe ratio

-2.371

VaR 95%

-1.71%

CVaR 95%: -1.84%
Max drawdown: -7.59%
Sortino ratio: -4.317
Calmar ratio: -5.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.74%

Ann. -12.87% (Sharpe / Sortino numerator)

Volatility

14.90%

Sharpe ratio

-1.108

VaR 95%

-1.57%

CVaR 95%: -1.87%
Max drawdown: -9.11%
Sortino ratio: -1.647
Calmar ratio: -1.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.01%

Ann. -5.27% (Sharpe / Sortino numerator)

Volatility

13.85%

Sharpe ratio

-0.642

VaR 95%

-1.57%

CVaR 95%: -1.92%
Max drawdown: -9.11%
Sortino ratio: -0.848
Calmar ratio: -0.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.53%

Ann. 15.15% (Sharpe / Sortino numerator)

Volatility

21.33%

Sharpe ratio

0.540

VaR 95%

-1.56%

CVaR 95%: -3.00%
Max drawdown: -9.11%
Sortino ratio: 0.650
Calmar ratio: 1.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

31.88%

Ann. 11.15% (Sharpe / Sortino numerator)

Volatility

19.92%

Sharpe ratio

0.377

VaR 95%

-1.77%

CVaR 95%: -2.99%
Max drawdown: -24.19%
Sortino ratio: 0.470
Calmar ratio: 0.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

59.09%

Ann. 15.20% (Sharpe / Sortino numerator)

Volatility

19.66%

Sharpe ratio

0.589

VaR 95%

-1.79%

CVaR 95%: -2.75%
Max drawdown: -24.19%
Sortino ratio: 0.815
Calmar ratio: 0.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.071%

Best day

2.826%

31/03/2026
Worst day

-2.482%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $50.42 $50.63 $50.28 $50.31 2,900
15/07/2026 $50.64 $50.64 $50.28 $50.45 13,000
14/07/2026 $50.02 $50.30 $50.02 $50.30 2,600
13/07/2026 $50.07 $50.14 $49.90 $49.90 2,400
10/07/2026 $49.94 $50.20 $49.94 $50.20 2,500
09/07/2026 $49.81 $50.09 $49.81 $50.01 3,700
08/07/2026 $49.47 $49.78 $49.31 $49.78 5,000
07/07/2026 $49.80 $49.97 $49.56 $49.80 3,600
06/07/2026 $49.79 $49.98 $49.56 $49.94 4,500
02/07/2026 $49.72 $49.90 $49.34 $49.66 3,500