Summary
ETHO
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 33.55% Volatility 22.40% Sharpe 0.81
Official loaded data — not a live quote.

Amplify Etho Climate Leadership U.S. ETF

Symbol: ETHO

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 18/11/2015

Latest date: 20/07/2026

Current price: $78.58

Expense ratio: 0.45%

Assets under management
$189.6M
-1.12% 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

1.34%

Ann. -33.59% (Sharpe / Sortino numerator)

Volatility

25.88%

Sharpe ratio

-1.438

VaR 95%

-2.59%

CVaR 95%: -2.69%
Max drawdown: -7.43%
Sortino ratio: -2.467
Calmar ratio: -4.52

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

6.48%

Ann. 7.90% (Sharpe / Sortino numerator)

Volatility

20.55%

Sharpe ratio

0.208

VaR 95%

-2.25%

CVaR 95%: -2.48%
Max drawdown: -9.25%
Sortino ratio: 0.318
Calmar ratio: 0.85

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

16.38%

Ann. 11.60% (Sharpe / Sortino numerator)

Volatility

19.10%

Sharpe ratio

0.417

VaR 95%

-2.01%

CVaR 95%: -2.49%
Max drawdown: -9.25%
Sortino ratio: 0.634
Calmar ratio: 1.25

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

33.55%

Ann. 21.82% (Sharpe / Sortino numerator)

Volatility

22.40%

Sharpe ratio

0.812

VaR 95%

-2.02%

CVaR 95%: -3.10%
Max drawdown: -9.25%
Sortino ratio: 1.137
Calmar ratio: 2.36

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

34.52%

Ann. 9.38% (Sharpe / Sortino numerator)

Volatility

19.95%

Sharpe ratio

0.288

VaR 95%

-1.97%

CVaR 95%: -2.81%
Max drawdown: -25.50%
Sortino ratio: 0.408
Calmar ratio: 0.37

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

46.58%

Ann. 9.96% (Sharpe / Sortino numerator)

Volatility

18.48%

Sharpe ratio

0.342

VaR 95%

-1.77%

CVaR 95%: -2.55%
Max drawdown: -25.50%
Sortino ratio: 0.503
Calmar ratio: 0.39

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.122%

Best day

3.663%

08/04/2026
Worst day

-3.199%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $79.47 $79.47 $78.58 $78.58 3,600
17/07/2026 $79.56 $79.56 $79.25 $79.32 2,900
16/07/2026 $80.20 $80.21 $79.68 $79.95 2,700
15/07/2026 $79.89 $79.89 $79.56 $79.57 2,200
14/07/2026 $79.88 $79.88 $79.26 $79.35 2,100
13/07/2026 $79.35 $79.44 $78.83 $78.99 2,900
10/07/2026 $79.33 $79.36 $79.33 $79.34 1,100
09/07/2026 $79.48 $79.60 $79.48 $79.51 1,000
08/07/2026 $78.14 $78.20 $77.53 $78.20 1,600
07/07/2026 $79.58 $79.58 $78.97 $79.00 2,400