Fund Details
Ticker | IWIN |
Inception | 2/2/2022 |
Primary Exchange | NYSE Arca |
CUSIP | 032108748 |
Net Assets | TBD |
Shares Outstanding | TBD |
# of Holdings | TBD |
Expense Ratio: | 0.85% |
Actively Managed |
Fund Characteristics
Weighted Avg. Market Cap | N/A |
Price-to-earnings | N/A |
Price-to-book | N/A |
Standard deviation | N/A |
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
Index Details
Index Name | Tematica BITA Cleaner Living Index |
Index Ticker | CLNR |
Index Provider | Tematica Research |
Weighting Methodology | Equal-Weight |
Rebalance Frequency | Semi-Annual (Jun & Dec) |
Index Website | tematicaresearch.com |
Why Invest in IWIN?
- One-stop inflation hedge: Seeks to provide investors a diversified and dynamic way to combat inflation’s impact on broad-based portfolios.
- Multi-Asset: Comprised of various inflation-sensitive stocks and commodities aimed to benefit directly or indirectly from inflation.
- Actively-managed ETF: Ability to identify and act on opportunities and risks across inflation-friendly asset classes while providing the benefits of an ETF—transparency, trading flexibility, lower costs, and tax efficiency.
Objective and Strategy
NAV and Market Price
Previous Day's NAV | Previous Day's Market Price | |||
---|---|---|---|---|
Net Asset Value | N/A | Closing Price | N/A | |
Daily Change | N/A | Daily Change | N/A | |
% Daily Change | N/A | % Daily Change | N/A | |
30-Day Median Bid/Ask Spread | N/A | Premium/Discount % | N/A | |
Premium Discount History |
Daily Price/NAV Performance
Fund Holdings
TOP 10 HOLDINGS | |||
---|---|---|---|
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Market Allocation
Commodities and Futures Weightings
Market Capitalization
LARGE CAP (> $10B): | N/A |
MID CAP ($2B - $10B): | N/A |
SMALL CAP ($300M - < $2B): | N/A |
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 (2/2/22) |
1 Yr. | Since Inception (2/2/22) |
|
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. Brokerage commissions will reduce returns.
Premium/Discount
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.
Calendar Year | Calendar Year through | |
---|---|---|
Days traded at premium | N/A | N/A |
Days traded at net asset value | N/A | N/A |
Days traded at discount | N/A | N/A |
Amplify ETFs are distributed by Foreside Fund Services, LLC.