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Amplify BlackSwan Growth & Treasury Core ETF
SWAN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.69% | +2.18% | +4.11% | +10.34% | +42.14% | +6.16% |
| Flows | -$2M | -$6M | -$219M | -$116M | -$109M | -$530M |
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 |
| Strategy | Other Strategies |
| Provider | Amplify ETFs |
| N° of holdings | 10 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 6, 2018 |
| ESG | No |
More data and info about SWAN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 10 holdings out of 10
Top 10 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.84% | +11.40% | +11.23% | +11.71% |
Max drawdown | -3.94% | -10.08% | -10.21% | -34.01% |
Max drawdown duration | 62d | 122d | 201d | 1445d |
Time to recover | N/A | 48d | 68d | 729d |
Replication quality
Data as of August 5, 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 |
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: Multi-Asset: Other.
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 August 3, 2026, SWAN manages $158.84 M, reflecting the total assets held in the fund.
How has SWAN performed recently?
As of August 3, 2026, SWAN delivered a return of -0.69% over the past month (1M performance), 2.18% over the past three months (3M), and 4.11% year-to-date (YTD).
What are the recent fund flows for SWAN?
As of August 3, 2026, SWAN has seen net flows of -$2M in the past month (1M flow) and -$219M year-to-date (YTD).
Does SWAN pay dividends?
As of August 3, 2026, SWAN has a trailing 12-month distribution yield of 3.21%.
How many holdings are in SWAN
As of June 30, 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 June 30, 2026, SWAN holds 10 securities.
What are the top holdings of SWAN?
As of June 30, 2026, SWAN holds a portfolio of 10 underlyings, with its largest positions including US91282CPJ44, US91282CQQ77 and US91282CNC19. 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 June 30, 2026, SWAN has its largest geographic exposures in USA.
What sectors or themes does SWAN focus on?
As of June 30, 2026, SWAN is primarily exposed to Sovereign.
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