SWAN

Amplify BlackSwan Growth & Treasury Core ETF

SWAN

Amplify BlackSwan Growth & Treasury Core ETF

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trending_upPerformance

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Amplify BlackSwan Growth & Treasury Core ETF

SWAN

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Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-1.67%

vs Jan 1

1Y Return

13.73%

Trailing 12M

3Y Return (Ann.)

11.46%

Annualized

5Y Return (Ann.)

3.03%

Annualized

Returns Comparison

-1.7%

13.7%

11.5%

3.0%

YTD1Y3YAnn.5YAnn.

Risk Profile

1Y Volatility7.28%

Sharpe Ratio (3Y)0.74

Beta (vs S&P 500)0.89

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

22.37

22.53

PortfolioCategory Avg.

P/B

4.47

4.65

PortfolioCategory Avg.

P/S

3.19

3.47

PortfolioCategory Avg.

P/CF

14.48

14.79

PortfolioCategory Avg.

Growth Rates

Revenue

7.3%

7.4%

PortfolioCategory Avg.

EPS

10.9%

11.9%

PortfolioCategory Avg.

Cash Flow

11.2%

12.0%

PortfolioCategory Avg.

Book Value

9.5%

11.2%

PortfolioCategory Avg.