FUND DETAILS

Data as of: TBD  
Inception 11/6/2018
Ticker SWAN
Primary Exchange NYSE Arca
Intraday NAV SWAN.IV
CUSIP 032108888
Net Assets $2,000,000
Shares Outstanding 100,000
# of Holdings TBD
Expense Ratio: 0.49%

INDEX DETAILS

Index Ticker SWANXT
Index Name S-Network BlackSwan Core Index
Index Rebalance Semi-Annual

Amplify BlackSwan Growth & Treasury Core ETF

SWAN seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of SWAN will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.

FUND PRICES

Data as of TBD

NAV
 
Net Asset Value
TBD
Daily Change
TBD
Price
 
Closing Price
TBD
Daily Change
TBD
Premium/Discount %
TBD

FUND HOLDINGS

Data as of TBD

Top 10 Holdings

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

PERFORMANCE

  CUMULATIVE (%) ANNUALIZED (%)
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception
(11/6/18)
1 Yr. Since Inception
(11/6/18)
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
For performance data current to the most recent month-end please call 855-267-3837.

Shares of the Fund trade based on market prices rather than the Fund's net asset value per share ("NAV"). Consequently, shares of the Fund may trade at a price greater than (premium) or less than (discount) the Fund's NAV. The above chart presents information for the period indicated about how often the most recent market closing price for shares of the Fund reflected a premium or discount to the Fund's NAV for each trading day and the amount of each such premium or discount, expressed as a percentage of that day's NAV."