ISWN Performance — Amplify BlackSwan ISWN ETF
Data updated: 2026-08-28
ISWN returned +5.24% year to date and +11.00% over one year to Jun 2026. Annualised returns are +8.50% over 3 years and +0.05% over 5 years. The fund beat its Intermediate Government Bond category average: $100 invested three years ago grew to $128, against $112 for the category, and to $111 over one year, against $103. Volatility over the past three years was 12.46% a year. In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $36.73M.
ISWN Growth of $100
What $100 invested in Amplify BlackSwan ISWN ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | ISWN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $103 |
| Since data start (Jan 2021 – Jun 2026) | $102 | $103 |
ISWN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.24% |
| 1 year | +11.00% |
| 3 years (annualised) | +8.50% |
| 5 years (annualised) | +0.05% |
ISWN Annual Returns
Calendar-year total returns of Amplify BlackSwan ISWN ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.24% |
| 2025 | +22.91% |
| 2024 | −3.41% |
| 2023 | +7.48% |
| 2022 | −24.99% |
| 2021 | +0.87% |
ISWN 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 | +3.1% | +5.2% | −7.1% | +2.6% | +1.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.5% | +4.0% | +0.1% | +3.4% | +2.6% | +3.0% | −2.4% | +4.2% | +1.4% | +0.6% | +1.0% | +0.6% |
| 2024 | −0.3% | −0.7% | +3.1% | −5.4% | +4.9% | −1.1% | +3.5% | +3.8% | +1.4% | −7.7% | −0.8% | −3.5% |
| 2023 | +6.4% | −4.4% | +4.3% | +2.0% | −4.0% | +1.2% | +0.8% | −3.1% | −5.0% | −3.3% | +7.4% | +5.9% |
| 2022 | −4.5% | −2.2% | −3.7% | −6.8% | −0.2% | −4.9% | +3.5% | −5.5% | −6.5% | −1.8% | +6.8% | −1.7% |
| 2021 | −1.6% | −2.0% | −0.3% | +2.8% | +3.0% | −0.5% | +2.1% | +0.4% | −3.5% | +2.0% | −2.1% | +0.8% |
ISWN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.46%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +7.40% (Nov 2023)
- Worst month: −7.66% (Oct 2024)
ISWN Fund Flows
Monthly money in and out of Amplify BlackSwan ISWN ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 3.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $543K | $0 | $543K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $563K | −$563K |
| Jan 2026 | $550K | $0 | $550K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
ISWN Assets Under Management
Net assets of Amplify BlackSwan ISWN ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.73M |
| 2026-03-31 | $33.81M |
| 2025-12-31 | $33.81M |
| 2025-09-30 | $33.31M |
| 2025-06-30 | $32.52M |
| 2025-03-31 | $29.98M |
| 2024-12-31 | $32.40M |
| 2024-09-30 | $37.99M |
| 2024-06-30 | $36.53M |
| 2024-03-31 | $38.93M |
| 2024-01-31 | $40.21M |
| 2023-10-31 | $37.43M |
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.