AMPLIFY BLOOMBERG AI VALUE CHAIN ETF
Symbol: AIVC
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 08/03/2016
Latest date: 16/07/2026
Current price: $101.31
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
-11.73%
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
22.16%
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
42.24%
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
87.08%
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
115.21%
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
170.53%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.273%
Best day
5.604%
Worst day
-8.392%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $104.31 | $104.31 | $100.98 | $101.31 | 19,100 |
| 15/07/2026 | $110.04 | $110.04 | $103.65 | $105.74 | 17,800 |
| 14/07/2026 | $109.32 | $109.65 | $108.27 | $108.66 | 15,400 |
| 13/07/2026 | $109.07 | $109.07 | $106.81 | $107.07 | 11,500 |
| 10/07/2026 | $111.03 | $111.46 | $109.69 | $110.71 | 7,700 |
| 09/07/2026 | $110.44 | $112.95 | $110.44 | $112.11 | 26,200 |
| 08/07/2026 | $105.11 | $108.83 | $105.11 | $108.83 | 14,700 |
| 07/07/2026 | $107.65 | $108.17 | $105.77 | $106.78 | 9,000 |
| 06/07/2026 | $107.91 | $110.40 | $107.91 | $109.58 | 9,700 |
| 02/07/2026 | $110.51 | $111.42 | $104.95 | $106.33 | 25,300 |