Summary
STBQ
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return -7.38% 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: 02/06/2026

Current price: $20.83

Expense ratio: N/A

Assets under management
N/A
-3.07% 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

-7.38%

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

-5.22%

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

-18.95%

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: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.367%

Best day

2.357%

11/05/2026
Worst day

-4.23%

02/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $21.49 $21.49 $20.83 $20.83 2,700
01/06/2026 $21.55 $21.79 $21.40 $21.75 1,200
29/05/2026 $21.48 $21.88 $21.47 $21.70 600
28/05/2026 $20.92 $21.52 $20.92 $21.52 1,500
27/05/2026 $21.45 $21.45 $21.34 $21.34 800
26/05/2026 $21.70 $21.80 $21.43 $21.45 1,900
22/05/2026 $22.18 $22.18 $21.62 $21.62 3,400
21/05/2026 $21.63 $21.92 $21.50 $21.92 300
20/05/2026 $21.40 $21.79 $21.40 $21.74 1,800
19/05/2026 $21.49 $21.49 $21.49 $21.49 200