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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-15.32%
Ann. -57.59% (Sharpe / Sortino numerator)
Volatility
46.57%
Sharpe ratio
-1.315
VaR 95%
-4.19%
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%
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%
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%
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%
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%
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
0.175%
Best day
6.577%
Worst day
-7.143%
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 |