Summary
BATT
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 46.82% Volatility 32.39% Sharpe 2.45
Official loaded data — not a live quote.

AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF

Symbol: BATT

Exchange: NYSE

Sector: Basic_Materials

Category: Natural Resources

Inception date: 04/06/2018

Latest date: 16/07/2026

Current price: $14.20

Expense ratio: 0.59%

Assets under management
$125.5M
-2.07% 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

-15.32%

Ann. -57.59% (Sharpe / Sortino numerator)

Volatility

46.57%

Sharpe ratio

-1.315

VaR 95%

-4.19%

CVaR 95%: -5.49%
Max drawdown: -11.30%
Sortino ratio: -2.049
Calmar ratio: -5.10

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

-15.88%

Ann. 27.90% (Sharpe / Sortino numerator)

Volatility

40.11%

Sharpe ratio

0.605

VaR 95%

-4.21%

CVaR 95%: -5.64%
Max drawdown: -17.03%
Sortino ratio: 0.791
Calmar ratio: 1.64

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

-5.40%

Ann. 32.17% (Sharpe / Sortino numerator)

Volatility

35.58%

Sharpe ratio

0.802

VaR 95%

-3.94%

CVaR 95%: -5.19%
Max drawdown: -17.03%
Sortino ratio: 1.084
Calmar ratio: 1.89

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

46.82%

Ann. 82.93% (Sharpe / Sortino numerator)

Volatility

32.39%

Sharpe ratio

2.448

VaR 95%

-3.26%

CVaR 95%: -4.90%
Max drawdown: -17.03%
Sortino ratio: 3.180
Calmar ratio: 4.87

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

56.79%

Ann. 29.63% (Sharpe / Sortino numerator)

Volatility

29.55%

Sharpe ratio

0.880

VaR 95%

-2.94%

CVaR 95%: -4.18%
Max drawdown: -29.94%
Sortino ratio: 1.289
Calmar ratio: 0.99

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

11.56%

Ann. 8.10% (Sharpe / Sortino numerator)

Volatility

27.79%

Sharpe ratio

0.161

VaR 95%

-2.65%

CVaR 95%: -3.78%
Max drawdown: -47.65%
Sortino ratio: 0.250
Calmar ratio: 0.17

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.

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

0.175%

Best day

6.577%

13/10/2025
Worst day

-7.143%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $14.50 $14.53 $14.13 $14.20 57,300
15/07/2026 $14.77 $14.83 $14.47 $14.70 52,100
14/07/2026 $14.61 $14.96 $14.61 $14.72 50,900
13/07/2026 $14.42 $14.61 $14.22 $14.29 58,100
10/07/2026 $14.60 $14.80 $14.54 $14.68 39,800
09/07/2026 $14.54 $14.64 $14.53 $14.60 27,000
08/07/2026 $14.39 $14.55 $14.11 $14.41 64,600
07/07/2026 $15.04 $15.29 $14.69 $14.75 57,200
06/07/2026 $15.29 $15.40 $15.25 $15.37 35,100
02/07/2026 $15.41 $15.71 $14.96 $15.13 58,100