Amplify BlackSwan Growth & Treasury Core ETF
Symbol: SWAN
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 05/11/2018
Latest Date: 17/04/2026
Current Price: $32.95
Expense Ratio: 0.49%
Assets Under Management
$355.2M
0.43% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
4.93%
Volatility
14.37%
Sharpe Ratio
-3.379
VaR 95%
-1.73%
CVaR 95%:
-1.78%
Max Drawdown:
-6.12%
Sortino Ratio:
-5.341
Calmar Ratio:
-7.34
Return
2.78%
Volatility
10.85%
Sharpe Ratio
-1.767
VaR 95%
-1.46%
CVaR 95%:
-1.68%
Max Drawdown:
-7.73%
Sortino Ratio:
-2.251
Calmar Ratio:
-2.01
Return
1.58%
Volatility
9.91%
Sharpe Ratio
-1.036
VaR 95%
-1.26%
CVaR 95%:
-1.54%
Max Drawdown:
-7.76%
Sortino Ratio:
-1.399
Calmar Ratio:
-0.86
Return
20.88%
Volatility
9.90%
Sharpe Ratio
0.616
VaR 95%
-1.07%
CVaR 95%:
-1.45%
Max Drawdown:
-7.76%
Sortino Ratio:
0.897
Calmar Ratio:
1.25
Return
30.94%
Volatility
10.64%
Sharpe Ratio
0.509
VaR 95%
-1.09%
CVaR 95%:
-1.50%
Max Drawdown:
-10.18%
Sortino Ratio:
0.758
Calmar Ratio:
0.89
Return
40.15%
Volatility
10.85%
Sharpe Ratio
0.557
VaR 95%
-1.08%
CVaR 95%:
-1.49%
Max Drawdown:
-12.07%
Sortino Ratio:
0.856
Calmar Ratio:
0.80
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.079%
Best Day
2.089%
10/04/2026
Worst Day
-1.784%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.81 | $32.99 | $32.80 | $32.95 | 8,500 |
| 16/04/2026 | $32.57 | $32.59 | $32.42 | $32.45 | 15,600 |
| 15/04/2026 | $32.34 | $32.48 | $32.20 | $32.47 | 27,600 |
| 14/04/2026 | $31.98 | $32.35 | $31.98 | $32.35 | 14,400 |
| 13/04/2026 | $31.65 | $32.01 | $31.65 | $32.01 | 6,700 |
| 10/04/2026 | $31.85 | $31.85 | $31.71 | $31.76 | 6,300 |
| 02/04/2026 | $30.79 | $31.16 | $30.77 | $31.11 | 13,200 |
| 01/04/2026 | $31.08 | $31.20 | $31.03 | $31.11 | 11,800 |
| 31/03/2026 | $30.77 | $31.06 | $30.68 | $31.06 | 30,900 |
| 30/03/2026 | $30.53 | $30.59 | $30.45 | $30.49 | 3,800 |