Summary
TKNQ
Prices · period metrics · 1M
NAV as of 21/07/2026
30/03/2026 → 30/04/2026
Return 3.63% Volatility 22.51% Sharpe 8.66
Official loaded data — not a live quote.

Amplify Tokenization Technology ETF

Symbol: TKNQ

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 21/07/2026

Current price: $22.96

Expense ratio: N/A

Assets under management
N/A
0.00% 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

3.63%

Ann. 198.44% (Sharpe / Sortino numerator)

Volatility

22.51%

Sharpe ratio

8.656

VaR 95%

-1.90%

CVaR 95%: -1.92%
Max drawdown: -5.38%
Sortino ratio: 18.729
Calmar ratio: 36.90

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

-3.40%

Ann. -18.21% (Sharpe / Sortino numerator)

Volatility

32.06%

Sharpe ratio

-0.681

VaR 95%

-3.04%

CVaR 95%: -3.89%
Max drawdown: -10.92%
Sortino ratio: -1.133
Calmar ratio: -1.67

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

-10.82%

Ann. -18.08% (Sharpe / Sortino numerator)

Volatility

30.04%

Sharpe ratio

-0.722

VaR 95%

-3.04%

CVaR 95%: -3.99%
Max drawdown: -20.86%
Sortino ratio: -1.137
Calmar ratio: -0.87

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: 22/06/2026 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.19%

Best day

2.504%

06/07/2026
Worst day

-2.391%

24/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $22.96 $22.96 $22.96 $22.96 200
20/07/2026 $22.70 $22.70 $22.70 $22.70 100
17/07/2026 $22.50 $22.50 $22.50 $22.50 100
16/07/2026 $22.80 $22.80 $22.80 $22.80 100
15/07/2026 $23.03 $23.11 $23.03 $23.10 400
14/07/2026 $22.76 $22.79 $22.76 $22.77 4,500
13/07/2026 $22.41 $22.41 $22.41 $22.41 100
10/07/2026 $22.83 $22.83 $22.64 $22.64 200
09/07/2026 $22.56 $22.56 $22.56 $22.56 100
08/07/2026 $22.33 $22.33 $22.33 $22.33 200