Summary
COWS
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 23.41% Volatility 22.87% Sharpe 0.62
Official loaded data — not a live quote.

Amplify Cash Flow Dividend Leaders ETF

Symbol: COWS

Exchange: NASDAQ

Sector: Technology

Category: Mid-Cap Value

Inception date: 12/09/2023

Latest date: 15/10/2026

Current price: $38.20

Expense ratio: 0.19%

Assets under management
$39.5M
0.76% 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

-0.84%

Ann. -40.25% (Sharpe / Sortino numerator)

Volatility

14.09%

Sharpe ratio

-3.115

VaR 95%

-1.39%

CVaR 95%: -1.40%
Max drawdown: -5.81%
Sortino ratio: -5.890
Calmar ratio: -6.92

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

4.13%

Ann. -3.52% (Sharpe / Sortino numerator)

Volatility

15.04%

Sharpe ratio

-0.475

VaR 95%

-1.41%

CVaR 95%: -1.68%
Max drawdown: -6.53%
Sortino ratio: -0.848
Calmar ratio: -0.54

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

13.18%

Ann. 6.67% (Sharpe / Sortino numerator)

Volatility

16.13%

Sharpe ratio

0.189

VaR 95%

-1.46%

CVaR 95%: -2.15%
Max drawdown: -6.53%
Sortino ratio: 0.271
Calmar ratio: 1.02

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

23.41%

Ann. 17.76% (Sharpe / Sortino numerator)

Volatility

22.87%

Sharpe ratio

0.618

VaR 95%

-1.61%

CVaR 95%: -3.33%
Max drawdown: -10.07%
Sortino ratio: 0.787
Calmar ratio: 1.76

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

32.86%

Ann. 8.05% (Sharpe / Sortino numerator)

Volatility

19.60%

Sharpe ratio

0.225

VaR 95%

-1.55%

CVaR 95%: -2.79%
Max drawdown: -24.75%
Sortino ratio: 0.303
Calmar ratio: 0.33

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

66.23%

Ann. 16.18% (Sharpe / Sortino numerator)

Volatility

18.91%

Sharpe ratio

0.666

VaR 95%

-1.54%

CVaR 95%: -2.55%
Max drawdown: -24.75%
Sortino ratio: 0.941
Calmar ratio: 0.65

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.088%

Best day

2.764%

28/07/2026
Worst day

-2.401%

08/09/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $37.91 $38.20 $37.91 $38.20 1,900
14/10/2026 $37.52 $37.55 $37.44 $37.55 6,000
13/10/2026 $37.74 $37.85 $37.62 $37.71 3,000
12/10/2026 $37.41 $37.69 $37.41 $37.55 4,700
09/10/2026 $37.23 $37.37 $37.23 $37.37 8,100
08/10/2026 $36.70 $37.41 $36.70 $37.39 32,400
07/10/2026 $36.90 $36.90 $36.68 $36.77 1,800
06/10/2026 $37.10 $37.17 $37.00 $37.04 4,400
05/10/2026 $36.74 $37.02 $36.74 $36.96 3,300
02/10/2026 $36.86 $36.87 $36.73 $36.73 6,100