Summary
TKNQ
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return -2.59% 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: 02/06/2026

Current price: $23.02

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

-2.59%

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

1.49%

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

-9.48%

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

Methodology: adjusted prices + daily simple return
Average daily return

-0.124%

Best day

1.321%

11/05/2026
Worst day

-2.539%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $23.02 $23.02 $23.02 $23.02 200
01/06/2026 $23.39 $23.53 $23.36 $23.53 300
29/05/2026 $23.39 $23.57 $23.39 $23.57 500
28/05/2026 $23.08 $23.32 $23.08 $23.32 1,400
27/05/2026 $23.34 $23.34 $23.31 $23.31 300
26/05/2026 $23.58 $23.59 $23.43 $23.43 900
22/05/2026 $23.62 $23.62 $23.43 $23.43 400
21/05/2026 $23.62 $23.62 $23.62 $23.62 100
20/05/2026 $23.28 $23.52 $23.28 $23.48 2,400
19/05/2026 $23.30 $23.30 $23.22 $23.22 600