Amplify AI Powered Equity ETF
Symbol: AIEQ
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 17/10/2017
Latest date: 15/10/2026
Current price: $49.83
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.90%
Ann. -39.25% (Sharpe / Sortino numerator)
Volatility
18.08%
Sharpe ratio
-2.371
VaR 95%
-1.71%
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
-1.24%
Ann. -12.87% (Sharpe / Sortino numerator)
Volatility
14.90%
Sharpe ratio
-1.108
VaR 95%
-1.57%
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
7.27%
Ann. -5.27% (Sharpe / Sortino numerator)
Volatility
13.85%
Sharpe ratio
-0.642
VaR 95%
-1.57%
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
11.78%
Ann. 15.15% (Sharpe / Sortino numerator)
Volatility
21.33%
Sharpe ratio
0.540
VaR 95%
-1.56%
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
31.26%
Ann. 11.15% (Sharpe / Sortino numerator)
Volatility
19.92%
Sharpe ratio
0.377
VaR 95%
-1.77%
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
68.03%
Ann. 15.20% (Sharpe / Sortino numerator)
Volatility
19.66%
Sharpe ratio
0.589
VaR 95%
-1.79%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
2.826%
Worst day
-2.335%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.27 | $49.83 | $49.27 | $49.83 | 1,700 |
| 14/10/2026 | $49.78 | $49.78 | $49.42 | $49.49 | 1,800 |
| 13/10/2026 | $50.02 | $50.27 | $50.02 | $50.25 | 2,500 |
| 12/10/2026 | $50.20 | $50.31 | $50.11 | $50.11 | 1,700 |
| 09/10/2026 | $50.04 | $50.26 | $50.04 | $50.25 | 2,100 |
| 08/10/2026 | $49.75 | $50.14 | $49.75 | $50.02 | 2,100 |
| 07/10/2026 | $49.88 | $50.15 | $49.80 | $50.05 | 2,200 |
| 06/10/2026 | $50.23 | $50.43 | $50.23 | $50.28 | 3,700 |
| 05/10/2026 | $49.43 | $49.88 | $49.38 | $49.82 | 2,600 |
| 02/10/2026 | $49.30 | $49.59 | $49.30 | $49.43 | 3,500 |