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BNAV

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

Amplify ETF Trust - Amplify Fairlead Tactical Bitcoin ETF

Crypto derivatives · Crypto · Amplify · Inception 2026-07-29 · SEC filings

This fund gets its cryptocurrency exposure through futures contracts rather than holding coins directly. Futures-based returns can differ from the spot price of the coin.

$32.73−0.52 (−1.56%)

As of Sep 23, 2026, 2:44 PM EDT

History starts Jul 29, 2026.History starts Jul 29, 2026.History starts Jul 29, 2026.
Intraday session: down, 8 prints from 33.25 to 32.73. Range 32.57 to 33.25. Use the arrow keys to read each point.$32.60$33.00$33.2010 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Holdings
2
Volume · 30D
0M sh
NAV per share
$33.15
52W range
low $24.43high $33.28

BNAV Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
2
Top-10 weight
101%
Largest holding
AGPXX55.1%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AGPXXInvesco Government & Agency Portfolio 12/31/203155.10%1,750,482$2M239
002912797UY1United States Treasury Bill 11/12/202621.91%700,000$696K13
003—Cash & Other12.70%403,600$404K674
0044MBTX 261016C00178900MBTX 10/16/2026 178.9 C6.02%118$191K1
005912797VN4United States Treasury Bill 10/27/20263.76%120,000$120K16
006912797SK4United States Treasury Bill 10/29/20261.57%50,000$50K35

Showing 1–6 of 6 holdings

BNAV Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BNAV$11,218
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. BNAV $11,218. SPY $10,125. Use the arrow keys to read each point.$9,737$10,538$11,339Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BNAV. Periods over one year show the average yearly return.
PeriodBNAV
Year to dateFund launched this year—
1 month+12.2%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BNAV
YearReturn barBNAV
2026 YTD+33.4%

Since listing, Jul 29, 2026

BNAV in the news

BNAV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

BNAV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BNAV Cost

Expense ratio0.74%
  • The middle half of Bitcoin Derivatives funds
  • Median 0.95%

1 of the 7 Bitcoin Derivatives funds charge less.

BNAV costs $74.00 a year on $10,000. The median Bitcoin Derivatives fund costs $95.00.