Summary
HACK
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 21.52% Volatility 25.97% Sharpe 0.07
Official loaded data — not a live quote.

Amplify Cybersecurity ETF

Symbol: HACK

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 11/11/2014

Latest date: 03/06/2026

Current price: $102.21

Expense ratio: 0.60%

Assets under management
$2.0B
-2.27% 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

24.54%

Ann. 43.03% (Sharpe / Sortino numerator)

Volatility

27.29%

Sharpe ratio

1.444

VaR 95%

-3.19%

CVaR 95%: -3.70%
Max drawdown: -7.65%
Sortino ratio: 1.666
Calmar ratio: 5.63

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

35.83%

Ann. -10.43% (Sharpe / Sortino numerator)

Volatility

27.66%

Sharpe ratio

-0.508

VaR 95%

-3.26%

CVaR 95%: -3.88%
Max drawdown: -13.35%
Sortino ratio: -0.670
Calmar ratio: -0.78

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

21.31%

Ann. -23.06% (Sharpe / Sortino numerator)

Volatility

24.30%

Sharpe ratio

-1.098

VaR 95%

-3.10%

CVaR 95%: -3.59%
Max drawdown: -20.67%
Sortino ratio: -1.478
Calmar ratio: -1.12

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

21.52%

Ann. 5.47% (Sharpe / Sortino numerator)

Volatility

25.97%

Sharpe ratio

0.071

VaR 95%

-3.04%

CVaR 95%: -3.90%
Max drawdown: -20.67%
Sortino ratio: 0.094
Calmar ratio: 0.26

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

72.13%

Ann. 10.18% (Sharpe / Sortino numerator)

Volatility

23.42%

Sharpe ratio

0.280

VaR 95%

-2.50%

CVaR 95%: -3.49%
Max drawdown: -21.90%
Sortino ratio: 0.374
Calmar ratio: 0.46

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

108.57%

Ann. 17.54% (Sharpe / Sortino numerator)

Volatility

21.76%

Sharpe ratio

0.639

VaR 95%

-2.26%

CVaR 95%: -3.27%
Max drawdown: -21.90%
Sortino ratio: 0.857
Calmar ratio: 0.80

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.091%

Best day

5.827%

29/05/2026
Worst day

-5.088%

09/04/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $104.58 $104.58 $101.67 $102.21 160,400
02/06/2026 $102.82 $105.56 $102.58 $105.37 206,100
01/06/2026 $100.66 $105.40 $100.66 $105.00 224,500
29/05/2026 $94.28 $99.43 $94.28 $99.35 102,200
28/05/2026 $92.12 $94.53 $91.85 $93.88 109,000
27/05/2026 $92.47 $93.25 $91.62 $91.79 147,400
26/05/2026 $94.92 $95.91 $93.44 $95.42 138,400
22/05/2026 $93.34 $94.95 $93.34 $94.85 83,400
21/05/2026 $92.18 $93.06 $91.95 $92.70 84,100
20/05/2026 $90.94 $92.98 $90.58 $92.94 146,500