AMPLIFY BLOOMBERG AI VALUE CHAIN ETF
Symbol: AIVC
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 08/03/2016
Latest date: 15/10/2026
Current price: $109.04
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
1.47%
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
3.12%
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
35.10%
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
64.23%
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
122.64%
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
210.67%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.224%
Best day
6.617%
Worst day
-8.392%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $105.46 | $109.04 | $104.83 | $109.04 | 23,300 |
| 14/10/2026 | $113.21 | $113.39 | $109.91 | $110.31 | 15,000 |
| 13/10/2026 | $116.34 | $116.34 | $115.40 | $116.02 | 2,600 |
| 12/10/2026 | $119.54 | $119.54 | $116.73 | $116.96 | 7,700 |
| 09/10/2026 | $118.28 | $119.73 | $118.28 | $119.73 | 3,000 |
| 08/10/2026 | $119.01 | $119.08 | $116.49 | $117.27 | 14,700 |
| 07/10/2026 | $119.12 | $119.98 | $118.95 | $119.98 | 1,900 |
| 06/10/2026 | $120.48 | $121.44 | $120.48 | $120.85 | 13,600 |
| 05/10/2026 | $119.86 | $120.18 | $119.67 | $120.01 | 8,100 |
| 02/10/2026 | $118.84 | $119.30 | $118.50 | $119.12 | 25,000 |