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Amplify BlackSwan ISWN ETF

This ETF provides exposure to Large and Mid-Cap Developed markets Investment Grade Government Equities and Bonds

ISWN performance and flow charts

Last update 9/2/2026 at 1:30 PM
Live
Closed
Last price
$22.25
+$0.10 (+0.43%) Yesterday

Performance

-0.50.00.51.01.52.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0
1 day price range
$22.25
$22.25
52 week price range
$20.77
$23.29
1W perf
-2.74%
YTD perf
+4.73%
YTD flows
+$2M
AuM
$37M
E/R
0.49%
TTM yield
2.87%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.-0.73%+0.13%+4.73%+9.64%+30.76%-3.80%
Flows--+$2M+$2M-$11M+$6M
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Amplify BlackSwan ISWN ETF is built to track the S-Network International BlackSwan 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
StrategyOther Strategies
ProviderAmplify ETFs
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity, Fixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 26, 2021
ESGNo
TrackinsightTrackinsight

More data and info about ISWN on Trackinsight

Exposure

Data as of January 1, 1970
The ISWN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/2/2026 at 1:30 PM
$22.25
Previous close
$22.15
Consolidated volume
09/01/2026
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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+12.86%+12.41%+12.51%+12.39%
Max drawdown
-3.32%-9.54%-13.40%-32.73%
Max drawdown duration
28d184d243d1813d
Time to recover
12dN/A138dN/A
Data will be available soon

Replication quality

Data as of September 3, 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 ISWN

What type of ETF is ISWN?

ISWN is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Amplify ETFs.

What index does ISWN track?

ISWN tracks the S-Network International BlackSwan Index - USD, aiming to replicate its performance through full replication.

What does ISWN invest in?

This ETF provides exposure to Large and Mid-Cap Developed markets Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of ISWN?

The total expense ratio (TER) of ISWN is 0.49%, representing the annual fee charged by the fund manager.

When was ISWN launched?

ISWN was launched on January 26, 2021, marking its entry into the ETF market.

Who is the issuer of ISWN?

ISWN is issued by Amplify ETFs.

What is the AUM of ISWN?

As of September 1, 2026, ISWN manages $36.54 M, reflecting the total assets held in the fund.

How has ISWN performed recently?

As of September 1, 2026, ISWN delivered a return of -0.73% over the past month (1M performance), 0.13% over the past three months (3M), and 4.73% year-to-date (YTD).

Does ISWN pay dividends?

As of September 1, 2026, ISWN has a trailing 12-month distribution yield of 2.87%.

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