AMPLIFY BLOOMBERG AI VALUE CHAIN ETF
Symbol: AIVC
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 08/03/2016
Latest Date: 02/04/2026
Current Price: $71.25
Expense Ratio: 0.59%
Assets Under Management
$36.4M
2.86% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.30%
Volatility
43.49%
Sharpe Ratio
-0.601
VaR 95%
-4.75%
CVaR 95%:
-4.89%
Max Drawdown:
-9.98%
Sortino Ratio:
-0.928
Calmar Ratio:
-2.25
Return
2.91%
Volatility
34.68%
Sharpe Ratio
0.252
VaR 95%
-3.65%
CVaR 95%:
-4.35%
Max Drawdown:
-12.80%
Sortino Ratio:
0.400
Calmar Ratio:
0.97
Return
8.70%
Volatility
32.40%
Sharpe Ratio
0.453
VaR 95%
-3.75%
CVaR 95%:
-4.44%
Max Drawdown:
-14.11%
Sortino Ratio:
0.673
Calmar Ratio:
1.30
Return
62.25%
Volatility
33.61%
Sharpe Ratio
1.754
VaR 95%
-3.31%
CVaR 95%:
-4.87%
Max Drawdown:
-14.11%
Sortino Ratio:
2.333
Calmar Ratio:
4.43
Return
55.28%
Volatility
29.51%
Sharpe Ratio
0.715
VaR 95%
-3.08%
CVaR 95%:
-4.41%
Max Drawdown:
-32.55%
Sortino Ratio:
0.938
Calmar Ratio:
0.76
Return
120.47%
Volatility
27.60%
Sharpe Ratio
0.966
VaR 95%
-2.75%
CVaR 95%:
-3.97%
Max Drawdown:
-32.55%
Sortino Ratio:
1.335
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.215%
Best Day
14.002%
09/04/2025
Worst Day
-8.4%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $69.27 | $71.25 | $69.27 | $71.25 | 1,900 |
| 01/04/2026 | $70.07 | $71.40 | $70.07 | $70.84 | 2,800 |
| 31/03/2026 | $66.07 | $69.02 | $65.23 | $69.02 | 8,100 |
| 30/03/2026 | $66.58 | $66.92 | $65.39 | $65.67 | 4,200 |
| 27/03/2026 | $69.01 | $69.17 | $67.50 | $68.13 | 12,500 |
| 26/03/2026 | $71.80 | $71.80 | $68.78 | $69.28 | 4,700 |
| 25/03/2026 | $72.94 | $72.94 | $72.72 | $72.72 | 800 |
| 24/03/2026 | $71.26 | $72.19 | $71.26 | $72.11 | 6,600 |
| 23/03/2026 | $72.09 | $73.24 | $71.27 | $72.42 | 10,500 |
| 20/03/2026 | $71.41 | $71.41 | $70.14 | $70.14 | 3,200 |