C000245558 Fees and Costs — Amplify Alternative Harvest ETF
Data updated: 2026-08-28
The net expense ratio is 0.75% (1.12% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $972K in broker commissions, 0.4055% of average net assets, and portfolio turnover was 75%.
C000245558 Fees and Expenses
Annual operating expenses and sales charges of C000245558. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.12% |
| Fee waiver | −0.37% |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000245558 Costs Over Time
On $10,000 invested in C000245558, assuming 5% a year before costs, total costs come to $721 over 5 years, cutting the return by 1.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $245 | $425 |
| Trading costs (broker commissions) | $43 | $133 | $230 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $121 | $397 | $721 |
| Value after costs | $10,379 | $11,180 | $12,042 |
| Impact on return, per year | 1.21% | 1.21% | 1.21% |
C000245558 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.4055%
- Total broker commissions: $972K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 75%
- Securities on loan, average value: $44.7M
- Net income from securities lending: $8.7M (3.616% of average net assets)
C000245558 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $348K | 35.77% |
| BTIG LLC | $328K | 33.77% |
| GOLDMAN SACHS & CO. LLC | $281K | 28.95% |
| VIRTU ITG LLC | $12K | 1.19% |
| BNP PARIBAS SECURITIES CORP. | $2K | 0.20% |
| ABN AMRO SECURITIES USA LLC | $1K | 0.12% |
| OLD MISSION MARKETS LLC | $17 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.