AMPLIFY BLOOMBERG AI VALUE CHAIN ETF
Symbol: AIVC
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 08/03/2016
Latest date: 02/06/2026
Current price: $123.32
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
32.50%
Ann. -22.49% (Sharpe / Sortino numerator)
Volatility
43.49%
Sharpe ratio
-0.601
VaR 95%
-4.75%
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
69.10%
Ann. 12.36% (Sharpe / Sortino numerator)
Volatility
34.68%
Sharpe ratio
0.252
VaR 95%
-3.65%
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
82.02%
Ann. 18.32% (Sharpe / Sortino numerator)
Volatility
32.40%
Sharpe ratio
0.453
VaR 95%
-3.75%
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
159.88%
Ann. 62.57% (Sharpe / Sortino numerator)
Volatility
33.61%
Sharpe ratio
1.754
VaR 95%
-3.31%
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
181.95%
Ann. 24.72% (Sharpe / Sortino numerator)
Volatility
29.51%
Sharpe ratio
0.715
VaR 95%
-3.08%
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
251.88%
Ann. 30.29% (Sharpe / Sortino numerator)
Volatility
27.60%
Sharpe ratio
0.966
VaR 95%
-2.75%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.399%
Best day
5.604%
Worst day
-5.025%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $122.29 | $123.32 | $122.00 | $123.32 | 218,800 |
| 01/06/2026 | $114.97 | $120.91 | $114.36 | $120.68 | 33,400 |
| 29/05/2026 | $113.73 | $114.30 | $112.85 | $114.30 | 26,200 |
| 28/05/2026 | $110.40 | $111.13 | $109.06 | $110.38 | 28,800 |
| 27/05/2026 | $107.84 | $108.52 | $107.42 | $107.92 | 3,400 |
| 26/05/2026 | $107.48 | $108.61 | $107.09 | $108.49 | 7,000 |
| 22/05/2026 | $103.47 | $105.47 | $103.47 | $104.93 | 9,500 |
| 21/05/2026 | $99.95 | $102.76 | $99.94 | $102.76 | 7,000 |
| 20/05/2026 | $99.86 | $100.11 | $98.59 | $99.98 | 10,800 |
| 19/05/2026 | $95.98 | $98.52 | $95.86 | $97.64 | 6,500 |