Overview
★★★★
Overall Morningstar RatingTM
Based on risk adjusted returns among 366 funds in the Mid-Cap Blend category (as of 9/30/26).
Why Invest in ETHO ETF?
- Pioneering the Future: The first diversified, fossil-free, sustainable, and responsible U.S. ETF.1
- Raising the Bar: Employing a rigorous 5-level positive and negative screening process to identify companies that align with stringent ESG guidelines, demonstrate lower pollution, and showcase strong operational efficiency compared to their sector and industry counterparts.
- The Future in Mind: Cutting-edge investment methodology developed by climate science and supply chain sustainability professionals at Stanford University.
Objective & Strategy
Behind the Index

Etho Capital, the index provider, is a financial technology company on a mission to align investor profits with a better planet. Etho Capital creates indices and investment strategies that deliver financial performance driven by efficiency, innovation, diversification, and superior ESG sustainability.
Etho Capital’s team uses a positive selection methodology to review more than 10,000 commonly traded public companies to identify the most climate-efficient leaders across industries. Using proprietary climate performance data that includes both supply chain and direct impacts, Etho Capital ranks each public company by climate emissions per dollar invested selecting the equities that are substantially more climate-efficient than their industry average for inclusion into the Etho Climate Leadership Index—US. All fossil fuel, tobacco, weapons, and gambling companies are eliminated from the index. Additionally, the Etho Capital team conducts qualitative research to understand the material environmental, social, and governance (ESG) performance of each company to reduce additional ESG risks. Finally, Etho Capital consults with experts from industry, academia and non-governmental organization (NGO) partners on relevant corporate ESG issues as a final check against ESG risks.
Key Information
Fund Details
| Ticker | ETHO |
| Launch Date | 11/18/2015 |
| Primary Exchange | NYSE Arca |
| CUSIP | 032108557 |
| Net Assets | $192,681,116 |
| Shares Outstanding | 2,400,000 |
| Holdings (view all holdings) | 284 |
| Total Expense Ratio i | 0.45% |
Index Details
| Index Name | Etho Climate Leadership Index – US |
| Index Ticker | ETHO |
| Index Provider | Etho Capital, LLC |
| Weighting Methodology | Equal Weight |
| Rebalance Frequency | Annual |
| Index Website | ethocapital.com |
Index Selection Methodology: Etho Capital’s Smart Sustainability Process
Quantitative Climate Leadership Selection
Analyze total greenhouse gas pollution from over 10,000 equities to select “climate leaders” in every industry.
Unsustainable Industry Screen
ESG Company Screen
Remove specific companies with poor performance on Environmental, Social, and Governance (ESG) issues.
ESG Expert & Stakeholders Review
ESG experts and stakeholders give qualitative input for Ethos consideration when deciding to remove additional equities.
Equal Weighting
Equal weight the remaining equities so that each represents the same proportional amount within the portfolio.
Performance & Holdings
Performance
| Cumulative (%) | Annualized (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | YTD | Since Inception | 1YR | 3YR | 5YR | 10YR | Since Inception | |
| NAV | -1.88% | -1.38% | 20.32% | 21.92% | 250.50% | 25.99% | 17.65% | 6.98% | 12.45% | 12.23% |
| Closing Price | -1.75% | -1.16% | 20.57% | 22.01% | 250.89% | 26.17% | 17.67% | 6.98% | 12.48% | 12.24% |
| Etho Climate Leadership Index - US | -1.95% | -1.53% | 20.07% | 21.55% | 232.83% | 25.52% | 17.15% | 6.46% | 11.93% | 11.70% |
| Cumulative (%) | Annualized (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | YTD | Since Inception | 1YR | 3YR | 5YR | 10YR | Since Inception | |
| NAV | -1.88% | -1.38% | 20.32% | 21.92% | 250.50% | 25.99% | 17.65% | 6.98% | 12.45% | 12.23% |
| Closing Price | -1.75% | -1.16% | 20.57% | 22.01% | 250.89% | 26.17% | 17.67% | 6.98% | 12.48% | 12.24% |
| Etho Climate Leadership Index - US | -1.95% | -1.53% | 20.07% | 21.55% | 232.83% | 25.52% | 17.15% | 6.46% | 11.93% | 11.70% |
The performance data quoted represents past performance and does not guarantee future results. 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 the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.
Indexes are unmanaged and it’s not possible to invest directly in an index. The ETHO Climate Leadership Index – US, tracks the performance of U.S. companies that are more climate efficient than their peers.
Extraordinary performance is attributable in part to unusually favorable market conditions and may not be repeated or consistently achieved in the future.
Top 10 Holdings
| Name | Ticker | Market Value (%) | CUSIP | Shares | Market Value ($) |
|---|---|---|---|---|---|
| MaxLinear Inc | MXL | 1.50% | 57776J100 | 32,410 | $2,884,166 |
| 10X Genomics Inc | TXG | 1.04% | 88025U109 | 26,711 | $2,008,400 |
| Corcept Therapeutics Inc | CORT | 0.88% | 218352102 | 14,054 | $1,703,204 |
| Okta Inc | OKTA | 0.85% | 679295105 | 7,218 | $1,639,063 |
| SELLAS Life Sciences Group Inc | SLS | 0.84% | 81642T209 | 135,032 | $1,610,932 |
| Everpure Inc | P | 0.77% | 74624M102 | 9,545 | $1,482,434 |
| Personalis Inc | PSNL | 0.73% | 71535D106 | 89,188 | $1,409,170 |
| Datadog Inc | DDOG | 0.71% | 23804L103 | 4,752 | $1,365,202 |
| NetApp Inc | NTAP | 0.70% | 64110D104 | 5,671 | $1,356,390 |
| Haemonetics Corp | HAE | 0.64% | 405024100 | 10,180 | $1,242,571 |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Allocation

| Sector Allocation | Weight (%) |
|---|---|
| Information Technology | 25.38% |
| Industrials | 18.20% |
| Health Care | 15.25% |
| Financials | 13.57% |
| Consumer Discretionary | 9.23% |
| Consumer Staples | 4.88% |
| Real Estate | 4.82% |
| Communication Services | 3.53% |
| Materials | 2.91% |
| Utilities | 2.24% |
| Market Capitalization | Weight (%) |
|---|---|
| Large Capitalization (> $10B) | 41.83% |
| Mid Capitalization ($2B - $10B) | 41.80% |
| Small Capitalization ($300M - < $2B) | 16.37% |
Distributions
| Ex-Date | Record Date | Payable Date | Amount (USD) |
|---|---|---|---|
| 12/30/2026 | 12/30/2026 | 12/31/2026 | — |
There is no guarantee that distributions will be made.
Price
NAV/Market Price
| Previous Day's NAV | |
|---|---|
| Net Asset Value: | $80.28 |
| Daily Change: | $-0.48 |
| % Daily Change: | -0.60% |
| 30-Day Median Bid/Ask Spread: | 0.20% |
| Previous Day's Market Price | |
|---|---|
| Closing Price: | $80.30 |
| Daily Change: | $-0.51 |
| % Daily Change: | -0.63% |
| % Premium/Discount: | 0.02% |
Daily Price/NAV Performance

Premium/Discount

| 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|
| Days Traded at Premium | 53 | 21 | 27 | 46 | - |
| Days Traded at NAV | 0 | 0 | 0 | 0 | - |
| Days Traded at Discount | 198 | 40 | 35 | 18 | - |
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
Literature
Fund Resources
Insights
Why Top 10 ETFs? Small Group. Big Impact. ETF Watch
September 22, 2026
Focused exposure to leading companies across quantum computing, space, robotics, and Asia memory semiconductors.
A Primer on Understanding Stablecoins
September 18, 2026
The Bridge Between Crypto and Your Wallet
International Insights: Investing Across the Globe - August 2026
September 17, 2026
Audio Commentary by Tim Seymour, IDVO Portfolio Manager
How to Invest
Amplify ETFs trade throughout the day, similar to publicly-traded stocks, on an exchange. There are multiple ways to invest in Amplify ETFs:
- Contact a Financial Advisor to discover how Amplify ETFs may fit within your portfolio.
- Amplify ETFs are available through various online platforms and brokerage accounts.
Connect with your ETF Specialist or call (855) 267-3837
1First-to-market claim is based on a review of industry data as of November 2, 2015. No information to the contrary has come to our attention to date, for more information or inquiries about this claim, please contact info@amplifyetfs.com
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Narrowly focused investments typically exhibit higher volatility. Because the Fund generally does not invest in (i) companies in the energy sector, (ii) companies in the tobacco, aerospace and defense industries, and (iii) companies in the gambling, gold and silver sub-industries, the Fund may underperform the broader equity market to the extent that such companies have above-average performance. Smaller companies may be more vulnerable to adverse business or economic events than larger, more established companies, and may underperform other segments of the market or the equity market as a whole. The Fund’s return may not match or achieve a high degree of correlation with the return of the Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate.
© 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. ETHO received 4 stars among 366 funds in the Mid-Cap Blend category for the overall and 3-year periods, 2 stars among 349 funds for the 5-year period, and 5 stars among 277 funds for the 10-year periods ending 9/30/26.
Amplify Investments LLC is the Investment Adviser to the Fund, and Tidal Investments, LLC serves as the Investment Sub-Adviser.
Amplify ETFs are distributed by Foreside Fund Services, LLC.
ETHO® and the Etho Climate Leadership Index® are registered trademarks of Etho Capital, LLC, all rights reserved.