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Launched

Amplify Tokenization Technology ETF

TKNQNYSE ArcaAmplifyThis fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

$22.00−0.41 (−1.85%)

As of Nov 10, 2026, 10:50 AM ET

Under classification review
Intraday session: down, 17 prints from 22.41 to 22.00. Range 22.00 to 22.06. Use the arrow keys to read each point.22.1022.2022.3010 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
66
Avg volume · 30D
1.52K sh
52W range
low $21.01high $27.08
Launched

The ETF.net TKNQ Grade

—

Under classification review

This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Our read on TKNQ

ETF.net Research

In short

A late-2025 launch aimed at the tokenization build-out: the companies wiring real-world assets onto blockchains, plus digital-asset exchange-traded products. One passive index, roughly 60 positions, a brand new track record.

Stated mandate

The Fund seeks returns that generally correspond, before fees and expenses, to the total return of the MarketVector Tokenization Technology Leaders Index. It normally invests at least 80% of net assets in financial instruments comprising that Index.

Why people hold it

  • Owns both sides of the theme in one wrapper: tokenization-technology companies and the digital-asset ETPs that support the ecosystem.
  • Rules-based, not stock-picking. It passively tracks the MarketVector Tokenization Technology Leaders Index, so an index rulebook sets the lineup.
  • The basket is the strongest part of the build: roughly 60 positions spread the theme instead of leaning on two or three headline names.

Worth knowing

  • At 0.69% a year, it prices above the typical global thematic fund. A niche index comes at a niche price.
  • Launched December 2025, small and thinly traded. No long record to judge, and bid-ask spreads can run wider than in mainstream funds.
  • It has not paid a distribution, so this is a price-return holding, and the digital-asset ETP sleeve brings crypto-style swings along with the equities.

TKNQ Performance

Launched Dec 23, 2025

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.Not enough history yet.
TKNQ$8,955
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,124
Dec 31, 2025 to Nov 9, 2026. TKNQ $8,955. SPY $11,124. Use the arrow keys to read each point.$9,000$10,000$11,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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 TKNQ. Periods over one year show the average yearly return.
PeriodTKNQ
Year to date−10.5%
1 month−10.1%
3 months−2.1%
1 yearFund is under 1 year oldNo data
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 TKNQ
YearReturn barTKNQ
2026 YTD−10.5%
2025−1.6%

Since listing, Dec 23, 2025

TKNQ in the news

TKNQ 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 Nov 9, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Dec 2025. No distributions yet.

TKNQ Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; 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 Dec 2025; 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 Dec 2025; 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.
0.75
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.

TKNQ Cost

TKNQ cost

$13,429

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

  • TKNQ 0.69%

    $13,429

$10,000
30 years

Cost over time

  • TKNQ 0.69%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TKNQ $13,429

Year by year

YearTKNQ
10$1,232
20$4,697
30$13,429