C000272213 Performance — Amplify Municipal CEF High Income ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $1.2M, and assets reached $1.21M.
C000272213 Growth of $100
What $100 invested in Amplify Municipal CEF High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | C000272213 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $103 | $103 |
C000272213 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.38% |
C000272213 Annual Returns
Calendar-year total returns of Amplify Municipal CEF High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.38% |
C000272213 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 | 0.0% | 0.0% | −2.6% | +2.4% | +1.5% | +2.1% | — | — | — | — | — | — |
C000272213 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +2.39% (Apr 2026)
- Worst month: −2.65% (Mar 2026)
C000272213 Fund Flows
Monthly money in and out of Amplify Municipal CEF High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $1.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $401K | $0 | $401K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $396K | $0 | $396K |
| Mar 2026 | $399K | $0 | $399K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
C000272213 Assets Under Management
Net assets of Amplify Municipal CEF High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.21M |
| 2026-03-31 | $388.21K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.