Skip to content

Launched

Amplify CWP Growth & Income ETF

QDVONYSE ArcaAmplifyB

$28.19−0.30 (−1.05%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 28.49 to 28.19. Range 28.19 to 28.75. Use the arrow keys to read each point.28.3028.4028.6028.7010 AM12 PM2 PM4 PM
Expense ratio
0.56%
Fund size
$751M
1Y total return
+6.7%
Yield · Last 12 months
11.12%
Holdings
39
Avg volume · 30D
234K sh
52W range
low $25.75high $30.97
Launched

The ETF.net QDVO Grade

Based on 5 of 6 pillars

B

Score 60 out of 100

Rank
24 of 90
Six-pillar profile for QDVO. Scores out of 100: Cost 47, Risk 84, Mission not scored, Tradability 61, Holdings 59, Durability 75. Strongest: Risk (84). Weakest: Cost (47). Based on 5 of 6 pillars.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C47 out of 100
    Rank 43 of 90
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A84 out of 100
    Rank 6 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B61 out of 100
    Rank 28 of 90
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 43 of 90
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 20 of 90

Our read on QDVO

ETF.net Research

In short

BMost option-income funds chase the payout and let growth ride in back. QDVO flips the order: a concentrated book of U.S. growth stocks first, with call writing used tactically on individual names to generate monthly income second.

Stated mandate

The actively managed Fund seeks capital appreciation primarily and high current income secondarily. It invests mainly in growth-oriented U.S. equities and tactically writes call options to seek additional income.

Why people hold it

  • Growth leads by mandate. Capital appreciation is the primary objective and income the secondary one, with calls written tactically instead of blanketed across the whole portfolio.
  • A 0.56% expense ratio sits well under the going rate for actively managed option-income ETFs, and matches what Amplify charges on its dividend-side sibling, DIVO.
  • Same Capital Wealth Planning shop that runs DIVO, pointed at growth names instead of dividend payers. It stands among the stronger builds in a crowded option-income field.
  • Pays monthly and changes hands readily, so building or trimming a position doesn't mean fighting the order book.

Worth knowing

  • Every call written trades away some upside on that holding. Writing selectively limits the drag, but in a sharp growth rally you own less of the run.
  • Launched in 2024, so there's no full market cycle on the tape yet and the risk record is still short.
  • Roughly 40 growth names means a single-stock stumble lands harder here than it would in a broad index fund.

QDVO Performance

Launched Aug 22, 2024

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

Not enough history yet.Not enough history yet.Not enough history yet.
QDVO$10,666
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. QDVO $10,666. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 QDVO. Periods over one year show the average yearly return.
PeriodQDVO
Year to date+7.5%
1 month−3.8%
3 months+1.1%
1 year+6.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 QDVO
YearReturn barQDVO
2026 YTD+7.5%
2025+20.2%
2024+11.8%

Since listing, Aug 22, 2024

QDVO in the news

QDVO 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 Oct 30, 2026.
11.12%Last 12 months
Payout per share
$3.17Last 12 months
Last payment
$0.27 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 26 payments from 2024 to 2026 YTD. Sep 27, 2024 $0.15; Oct 30, 2024 $0.15; Nov 27, 2024 $0.17; Dec 30, 2024 $0.28; Jan 30, 2025 $0.19; Feb 27, 2025 $0.20; Mar 28, 2025 $0.21; Apr 29, 2025 $0.23; May 29, 2025 $0.24; Jun 27, 2025 $0.23; Jul 30, 2025 $0.21; Aug 28, 2025 $0.29; Sep 29, 2025 $0.29; Oct 30, 2025 $0.25; Nov 26, 2025 $0.27; Dec 30, 2025 $0.27; Jan 29, 2026 $0.24; Feb 26, 2026 $0.24; Mar 30, 2026 $0.24; Apr 29, 2026 $0.27; May 28, 2026 $0.28; Jun 29, 2026 $0.27; Jul 30, 2026 $0.26; Aug 28, 2026 $0.27; Sep 29, 2026 $0.28; Oct 29, 2026 $0.27. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.27
Sep 29, 2026Sep 30, 2026$0.28
Aug 28, 2026Aug 31, 2026$0.27
Jul 30, 2026Jul 31, 2026$0.26
Jun 29, 2026Jun 30, 2026$0.27
May 28, 2026May 29, 2026$0.28
Apr 29, 2026Apr 30, 2026$0.27
Mar 30, 2026Mar 31, 2026$0.24
Feb 26, 2026Feb 27, 2026$0.24
Jan 29, 2026Jan 30, 2026$0.24
Dec 30, 2025Dec 31, 2025$0.27
Nov 26, 2025Nov 28, 2025$0.27

See all 26 payments⁠

$10,000 in QDVO 1 year ago paid $1,064 in dividends.⁠

QDVO Risk

How much the fund’s monthly returns vary, scaled to a year.
13.7%
Annualised · 26 months to Oct 2026
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.
0.98
vs 3-month T-bills · 26 months to Oct 2026
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.
−17.7%
26 months · trough Apr 2025
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.
1.02
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.

FMP measures it over up to five years of monthly returns.

QDVO Cost

Overpaying vs FELG, tied cheapest in US Active Growth

$7,339

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QDVO 0.56%

    $11,088

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • QDVO 0.56%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530QDVO $11,088FELG $3,749

Year by year

YearQDVOFELGOverpaying
10$1,006$328$678
20$3,855$1,281$2,574
30$11,088$3,749$7,339

Other funds in US Active Growth