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ETHO
US Multi-Factor
Passive
NYSE listed

Amplify Etho Climate Leadership U.S. ETF

This ETF provides exposure to Equally Weighted US Equities

ETHO performance and flow charts

Last update 7/27/2026 at 1:30 PM
Live
Closed
Last price
$78.71
+$0.65 (+0.84%) Today

Performance

0.01.02.03.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Flows

0
1 day price range
$78.31
$78.73
52 week price range
$58.36
$80.66
1W perf
-1.50%
YTD perf
+19.60%
YTD flows
-$35K
AuM
$183M
E/R
0.45%
TTM yield
0.72%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.+0.20%+5.95%+19.60%+30.62%+45.82%+35.63%
Flows-+$4M-$35K-$13M-$59M-$26M
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Amplify Etho Climate Leadership U.S. ETF is built to track the Etho Climate Leadership – US Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderAmplify ETFs
N° of holdings289
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 19, 2015
ESGYes
TrackinsightTrackinsight

More data and info about ETHO on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

10.14%

Total weight of top 15 holdings out of 289

Top 15 Holdings

MaxLinear, Inc.
1.63%
SELLAS Life Sciences Group, Inc.
0.85%
Aehr Test Systems
0.73%
CEVA, Inc.
0.66%
Corcept Therapeutics, Inc.
0.63%
Veeco Instruments, Inc.
0.62%
Datadog, Inc.
0.6%
Personalis, Inc.
0.6%
Sterling Infrastructure, Inc.
0.58%
Semtech Corp.
0.57%
PDF Solutions, Inc.
0.56%
Veracyte, Inc.
0.55%
Custom Truck One Source, Inc.
0.53%
Commvault Systems, Inc.
0.52%
10X Genomics, Inc.
0.51%

Sectors

Technology
25.23%
Finance
20.77%
Healthcare
13.02%
Industrials
11.76%
Consumer Non-Cyclicals
7.27%
Non-Energy Materials
7.1%
Other
14.85%

Countries

USA
97.02%
Other
2.98%
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Trading data

Last sale
7/27/2026 at 1:30 PM
$78.71
Previous close
$78.05
Consolidated volume
07/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.61%+17.68%+18.64%+20.27%
Max drawdown
-3.25%-9.36%-25.41%-30.26%
Max drawdown duration
24d47d287d1102d
Time to recover
N/A12d163d771d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about ETHO

What type of ETF is ETHO?

ETHO is a Passive ETF that provides exposure to Equity assets. It is managed by Amplify ETFs.

What index does ETHO track?

ETHO tracks the Etho Climate Leadership – US Total Return Index - USD, aiming to replicate its performance through full replication.

What does ETHO invest in?

This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of ETHO?

The total expense ratio (TER) of ETHO is 0.45%, representing the annual fee charged by the fund manager.

When was ETHO launched?

ETHO was launched on November 19, 2015, marking its entry into the ETF market.

Who is the issuer of ETHO?

ETHO is issued by Amplify ETFs.

What is the AUM of ETHO?

As of July 24, 2026, ETHO manages $183.42 M, reflecting the total assets held in the fund.

How has ETHO performed recently?

As of July 24, 2026, ETHO delivered a return of 0.2% over the past month (1M performance), 5.95% over the past three months (3M), and 19.6% year-to-date (YTD).

Does ETHO pay dividends?

As of July 24, 2026, ETHO has a trailing 12-month distribution yield of 0.72%.

How many holdings are in ETHO

As of June 30, 2026, ETHO holds 289 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ETHO?

As of June 30, 2026, ETHO holds 289 securities, with 10.14% of its assets concentrated in its top 15 holdings.

What are the top holdings of ETHO?

As of June 30, 2026, ETHO holds a portfolio of 289 underlyings, with its largest positions including MaxLinear, Inc., SELLAS Life Sciences Group, Inc. and Aehr Test Systems. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ETHO invest in?

As of June 30, 2026, ETHO has its largest geographic exposures in USA.

What sectors or themes does ETHO focus on?

As of June 30, 2026, ETHO is primarily exposed to Technology, Finance and Healthcare.

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