C000245562 Performance — Amplify AI Powered Equity ETF
Data updated: 2026-08-28
C000245562 returned +9.93% year to date and +17.53% over one year to Jun 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $118, against $115 for the category. Volatility over the past 12 months was 12.91% a year. In the 12 months to Jun 2026 the fund lost a net $6.8M, and assets reached $122.67M.
C000245562 Growth of $100
What $100 invested in Amplify AI Powered Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000245562 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $115 |
| Since data start (Jan 2024 – Jun 2026) | $141 | $147 |
C000245562 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.93% |
| 1 year | +17.53% |
| 3 years (annualised) | +14.65% |
C000245562 Annual Returns
Calendar-year total returns of Amplify AI Powered Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.93% |
| 2025 | +13.82% |
| 2024 | +12.49% |
C000245562 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +0.1% | −5.3% | +10.3% | +4.9% | −1.0% | — | — | — | — | — | — |
| 2025 | +4.0% | −4.6% | −6.7% | +1.8% | +7.5% | +5.0% | +1.7% | +2.1% | +2.1% | +1.7% | −1.3% | +0.5% |
| 2024 | −3.1% | +2.7% | +3.2% | −5.8% | +1.7% | +4.0% | +0.5% | +1.2% | +1.9% | −0.3% | +11.1% | −4.3% |
C000245562 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.91%
- Best month: +10.27% (Apr 2026)
- Worst month: −5.31% (Mar 2026)
C000245562 Fund Flows
Monthly money in and out of Amplify AI Powered Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.8M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.2M | −$1.2M |
| Apr 2026 | $0 | $1.1M | −$1.1M |
| Mar 2026 | $0 | $2.2M | −$2.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.1M | −$1.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.1M | −$1.1M |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000245562 Assets Under Management
Net assets of Amplify AI Powered Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $122.67M |
| 2026-03-31 | $109.33M |
| 2025-12-31 | $117.25M |
| 2025-09-30 | $116.77M |
| 2025-06-30 | $111.21M |
| 2025-03-31 | $101.37M |
| 2024-12-31 | $110.43M |
| 2024-09-30 | $142.68M |
| 2024-06-30 | $105.08M |
| 2024-03-31 | $110.25M |
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.