Summary
TKNQ
Prices · period metrics · 12M
NAV as of 15/10/2026
23/12/2025 → 13/10/2026
Return -3.95% Volatility 28.67% Sharpe -0.27
Official loaded data — not a live quote.

Amplify Tokenization Technology ETF

Symbol: TKNQ

Exchange: NYSE

Sector: Financial_Services

Category: Digital Assets

Inception date: 22/12/2025

Latest date: 15/10/2026

Current price: $24.43

Expense ratio: 0.69%

Assets under management
$1.3M
1.01% 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

-0.14%

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

5.72%

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

2.97%

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.

Period total return

-3.95%

Ann. -3.80% (Sharpe / Sortino numerator)

Volatility

28.67%

Sharpe ratio

-0.271

VaR 95%

-2.92%

CVaR 95%: -3.74%
Max drawdown: -21.83%
Sortino ratio: -0.439
Calmar ratio: -0.17

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: 23/12/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.003%

Best day

5.521%

06/02/2026
Worst day

-5.748%

05/02/2026
Days with data

203

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $24.18 $24.43 $24.18 $24.43 600
14/10/2026 $24.00 $24.07 $23.98 $23.98 1,400
13/10/2026 $24.66 $24.66 $24.66 $24.66 100
12/10/2026 $25.14 $25.14 $24.85 $24.85 1,300
09/10/2026 $24.92 $25.02 $24.92 $24.92 2,500
08/10/2026 $24.55 $24.72 $24.55 $24.72 600
07/10/2026 $25.18 $25.18 $25.18 $25.18 400
06/10/2026 $26.23 $26.23 $26.10 $26.10 700
05/10/2026 $26.09 $26.15 $25.97 $26.07 3,500
02/10/2026 $26.28 $26.29 $25.60 $25.60 1,400