Summary
STBQ
Prices · period metrics · 1M
NAV as of 17/07/2026
30/03/2026 → 30/04/2026
Return 2.74% Volatility 55.84% Sharpe 4.06
Official loaded data — not a live quote.

Amplify Stablecoin Technology ETF

Symbol: STBQ

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 17/07/2026

Current price: $20.84

Expense ratio: N/A

Assets under management
N/A
0.12% 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

2.74%

Ann. 230.21% (Sharpe / Sortino numerator)

Volatility

55.84%

Sharpe ratio

4.058

VaR 95%

-3.19%

CVaR 95%: -6.05%
Max drawdown: -8.63%
Sortino ratio: 5.385
Calmar ratio: 26.67

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

-9.10%

Ann. -33.78% (Sharpe / Sortino numerator)

Volatility

50.28%

Sharpe ratio

-0.743

VaR 95%

-3.93%

CVaR 95%: -6.07%
Max drawdown: -20.31%
Sortino ratio: -1.196
Calmar ratio: -1.66

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

-19.05%

Ann. -34.55% (Sharpe / Sortino numerator)

Volatility

44.76%

Sharpe ratio

-0.852

VaR 95%

-3.93%

CVaR 95%: -6.14%
Max drawdown: -33.10%
Sortino ratio: -1.315
Calmar ratio: -1.04

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2026 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.157%

Best day

4.404%

26/06/2026
Worst day

-2.809%

08/07/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $20.82 $20.89 $20.73 $20.84 4,400
16/07/2026 $21.27 $21.38 $21.23 $21.23 1,500
15/07/2026 $21.59 $21.70 $21.37 $21.59 3,200
14/07/2026 $21.01 $21.08 $20.97 $21.06 5,600
13/07/2026 $20.70 $20.86 $20.61 $20.62 1,500
10/07/2026 $21.32 $21.32 $20.97 $20.99 1,400
09/07/2026 $20.87 $20.87 $20.85 $20.85 400
08/07/2026 $20.56 $20.73 $20.29 $20.55 2,000
07/07/2026 $21.62 $21.62 $21.15 $21.15 2,900
06/07/2026 $22.24 $22.24 $21.26 $21.71 17,200