HCOW Performance — Amplify Cash Flow High Income ETF
Data updated: 2026-08-28
HCOW returned +3.92% year to date and +16.47% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $116, against $120 for the category. Volatility over the past 12 months was 9.18% a year. In the 12 months to Jun 2026 the fund took in a net $4.4M, and assets reached $16.30M.
HCOW Growth of $100
What $100 invested in Amplify Cash Flow High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | HCOW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $120 |
| Since data start (Aug 2023 – Jun 2026) | $124 | $143 |
HCOW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.92% |
| 1 year | +16.47% |
| 3 years (annualised) | +7.74% |
HCOW Annual Returns
Calendar-year total returns of Amplify Cash Flow High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.92% |
| 2025 | +5.74% |
| 2024 | +7.13% |
| 2023 (Aug–Dec) | +5.58% |
HCOW 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% | +1.8% | −4.6% | +4.6% | +1.9% | −0.9% | — | — | — | — | — | — |
| 2025 | +0.7% | −2.6% | −2.3% | −7.4% | +1.1% | +5.1% | +2.5% | +5.4% | +0.2% | −0.2% | +3.1% | +0.5% |
| 2024 | −1.4% | +2.4% | +7.6% | −6.1% | +3.6% | −3.0% | +5.4% | −1.5% | +0.1% | −0.5% | +8.5% | −6.9% |
| 2023 | — | — | — | — | — | — | — | 0.0% | −0.9% | −4.3% | +4.8% | +6.3% |
HCOW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.18%
- Best month: +5.36% (Aug 2025)
- Worst month: −4.64% (Mar 2026)
HCOW Fund Flows
Monthly money in and out of Amplify Cash Flow High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $12.3M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $4.3M | $5K |
| May 2026 | $1.4M | $0 | $1.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $689K | $0 | $689K |
| Feb 2026 | $720K | $0 | $720K |
| Jan 2026 | $729K | $0 | $729K |
| Dec 2025 | $1.5M | $734K | $734K |
| Nov 2025 | $0 | $711K | −$711K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.9M | $1.5M | $1.5M |
| Aug 2025 | $0 | $715K | −$715K |
| Jul 2025 | $0 | $0 | $0 |
HCOW Assets Under Management
Net assets of Amplify Cash Flow High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.30M |
| 2026-03-31 | $14.52M |
| 2025-12-31 | $13.03M |
| 2025-09-30 | $12.97M |
| 2025-06-30 | $11.66M |
| 2025-03-31 | $10.02M |
| 2024-12-31 | $8.41M |
| 2024-09-30 | $1.55M |
| 2024-06-30 | $3.04M |
| 2024-03-31 | $3.29M |
| 2024-01-31 | $3.03M |
| 2023-10-31 | $2.82M |
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.