AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF
Symbol: BATT
Exchange: NYSE ARCA
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 04/06/2018
Latest Date: 02/04/2026
Current Price: $14.98
Expense Ratio: 0.59%
Assets Under Management
$121.9M
2.04% 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
-7.53%
Volatility
46.57%
Sharpe Ratio
-1.315
VaR 95%
-4.19%
CVaR 95%:
-5.49%
Max Drawdown:
-11.30%
Sortino Ratio:
-2.049
Calmar Ratio:
-5.10
Return
6.24%
Volatility
40.11%
Sharpe Ratio
0.605
VaR 95%
-4.21%
CVaR 95%:
-5.64%
Max Drawdown:
-17.03%
Sortino Ratio:
0.791
Calmar Ratio:
1.64
Return
14.84%
Volatility
35.58%
Sharpe Ratio
0.802
VaR 95%
-3.94%
CVaR 95%:
-5.19%
Max Drawdown:
-17.03%
Sortino Ratio:
1.084
Calmar Ratio:
1.89
Return
82.49%
Volatility
32.39%
Sharpe Ratio
2.448
VaR 95%
-3.26%
CVaR 95%:
-4.90%
Max Drawdown:
-17.03%
Sortino Ratio:
3.180
Calmar Ratio:
4.87
Return
67.69%
Volatility
29.55%
Sharpe Ratio
0.880
VaR 95%
-2.94%
CVaR 95%:
-4.18%
Max Drawdown:
-29.94%
Sortino Ratio:
1.289
Calmar Ratio:
0.99
Return
26.19%
Volatility
27.79%
Sharpe Ratio
0.161
VaR 95%
-2.65%
CVaR 95%:
-3.78%
Max Drawdown:
-47.65%
Sortino Ratio:
0.250
Calmar Ratio:
0.17
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
0.261%
Best Day
8.997%
09/04/2025
Worst Day
-7.779%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $14.68 | $15.01 | $14.63 | $14.98 | 24,800 |
| 01/04/2026 | $14.99 | $15.24 | $14.93 | $15.04 | 50,100 |
| 31/03/2026 | $14.49 | $14.95 | $14.43 | $14.89 | 34,900 |
| 30/03/2026 | $14.60 | $14.65 | $14.08 | $14.29 | 179,200 |
| 27/03/2026 | $14.39 | $14.60 | $14.25 | $14.36 | 26,100 |
| 26/03/2026 | $14.56 | $14.66 | $14.20 | $14.20 | 51,100 |
| 25/03/2026 | $14.83 | $14.92 | $14.66 | $14.77 | 23,900 |
| 24/03/2026 | $14.16 | $14.51 | $14.16 | $14.51 | 18,800 |
| 23/03/2026 | $14.09 | $14.60 | $14.01 | $14.43 | 81,000 |
| 20/03/2026 | $14.19 | $14.20 | $13.68 | $13.74 | 57,900 |