Amplify BlackSwan Growth & Treasury Core ETF
Symbol: SWAN
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 05/11/2018
Latest Date: 02/04/2026
Current Price: $31.11
Expense Ratio: 0.49%
Assets Under Management
$377.7M
1.04% 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
-5.30%
Volatility
14.37%
Sharpe Ratio
-3.379
VaR 95%
-1.73%
CVaR 95%:
-1.78%
Max Drawdown:
-6.12%
Sortino Ratio:
-5.341
Calmar Ratio:
-7.34
Return
-4.07%
Volatility
10.85%
Sharpe Ratio
-1.767
VaR 95%
-1.46%
CVaR 95%:
-1.68%
Max Drawdown:
-7.73%
Sortino Ratio:
-2.251
Calmar Ratio:
-2.01
Return
-3.35%
Volatility
9.91%
Sharpe Ratio
-1.036
VaR 95%
-1.26%
CVaR 95%:
-1.54%
Max Drawdown:
-7.76%
Sortino Ratio:
-1.399
Calmar Ratio:
-0.86
Return
9.69%
Volatility
9.90%
Sharpe Ratio
0.616
VaR 95%
-1.07%
CVaR 95%:
-1.45%
Max Drawdown:
-7.76%
Sortino Ratio:
0.897
Calmar Ratio:
1.25
Return
18.82%
Volatility
10.64%
Sharpe Ratio
0.509
VaR 95%
-1.09%
CVaR 95%:
-1.50%
Max Drawdown:
-10.18%
Sortino Ratio:
0.758
Calmar Ratio:
0.89
Return
31.75%
Volatility
10.85%
Sharpe Ratio
0.557
VaR 95%
-1.08%
CVaR 95%:
-1.49%
Max Drawdown:
-12.07%
Sortino Ratio:
0.856
Calmar Ratio:
0.80
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
0.039%
Best Day
2.388%
09/04/2025
Worst Day
-1.784%
26/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.79 | $31.16 | $30.77 | $31.11 | 13,200 |
| 01/04/2026 | $31.08 | $31.20 | $31.03 | $31.11 | 11,800 |
| 31/03/2026 | $30.77 | $31.06 | $30.68 | $31.06 | 30,900 |
| 30/03/2026 | $30.53 | $30.59 | $30.45 | $30.49 | 3,800 |
| 27/03/2026 | $30.66 | $30.78 | $30.64 | $30.69 | 10,100 |
| 26/03/2026 | $31.19 | $31.19 | $30.83 | $30.83 | 6,100 |
| 25/03/2026 | $31.34 | $31.49 | $31.33 | $31.39 | 18,100 |
| 24/03/2026 | $31.07 | $31.31 | $31.07 | $31.19 | 6,800 |
| 23/03/2026 | $31.22 | $31.56 | $31.22 | $31.34 | 12,300 |
| 20/03/2026 | $31.38 | $31.38 | $31.12 | $31.12 | 9,900 |