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Amplify BlackSwan Growth & Treasury Core ETF
Trading data
SWAN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.26% | -0.75% | -0.22% | +14.50% | +42.50% | +12.46% |
| Flows | -$2M | -$2M | -$664K | +$93M | +$77M | -$333M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.81% | +10.62% | +10.85% | +11.42% |
Max drawdown | -5.78% | -5.78% | -12.10% | -34.01% |
Max drawdown duration | 58d | 58d | 146d | 1445d |
Time to recover | N/A | N/A | 47d | 729d |
Replication quality
Data as of March 12, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 10 holdings out of 10
Top 10 Holdings
Characteristics
The Amplify BlackSwan Growth & Treasury Core ETF is built to track the The S-Network BlackSwan Core GTR 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 strategy | Passive |
| Provider | Amplify ETFs |
| N° of holdings | 10 |
| Replication method | Direct (Physical) |
| Asset class | Alternative |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 6, 2018 |
| ESG | No |
What type of ETF is SWAN?
SWAN is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Amplify ETFs.
What index does SWAN track?
SWAN tracks the The S-Network BlackSwan Core GTR Index - USD, aiming to replicate its performance through full replication.
What does SWAN invest in?
This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Alternatives.
What is the expense ratio of SWAN?
The total expense ratio (TER) of SWAN is 0.49%, representing the annual fee charged by the fund manager.
When was SWAN launched?
SWAN was launched on November 6, 2018, marking its entry into the ETF market.
Who is the issuer of SWAN?
SWAN is issued by Amplify ETFs.
What is the AUM of SWAN?
As of March 10, 2026, SWAN manages $370.99 M, reflecting the total assets held in the fund.
How has SWAN performed recently?
As of March 10, 2026, SWAN delivered a return of -1.26% over the past month (1M performance), -0.75% over the past three months (3M), and -0.22% year-to-date (YTD).
What are the recent fund flows for SWAN?
As of March 10, 2026, SWAN has seen net flows of -$2M in the past month (1M flow) and -$664K year-to-date (YTD).
Does SWAN pay dividends?
As of March 10, 2026, SWAN has a trailing 12-month distribution yield of 2.87%.
How many holdings are in SWAN
As of January 31, 2026, SWAN holds 10 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SWAN?
As of January 31, 2026, SWAN holds 10 securities.
What are the top holdings of SWAN?
As of January 31, 2026, SWAN holds a portfolio of 10 underlyings, with its largest positions including USA, Notes 1.625% 15may2031, USD (C-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 2.875% 15may2032, USD (C-2032). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SWAN invest in?
As of January 31, 2026, SWAN has its largest geographic exposures in USA.
What sectors or themes does SWAN focus on?
As of January 31, 2026, SWAN is primarily exposed to Sovereign.
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