Ready-made ETF portfolios built for real investor needs. Explore now →
Amplify BlackSwan Growth & Treasury Core ETF
SWAN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.95% | -1.47% | +2.44% | +4.55% | +42.47% | +5.17% |
| Flows | -$2M | -$3M | -$222M | -$118M | -$104M | -$579M |
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 | 0 |
| 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 January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.82% | +11.54% | +11.23% | +11.77% |
Max drawdown | -4.91% | -10.08% | -10.21% | -34.01% |
Max drawdown duration | 35d | 122d | 201d | 1445d |
Time to recover | N/A | 48d | 68d | 729d |
Replication quality
Data as of September 18, 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 September 17, 2026, SWAN manages $154.00 M, reflecting the total assets held in the fund.
How has SWAN performed recently?
As of September 17, 2026, SWAN delivered a return of -2.95% over the past month (1M performance), -1.47% over the past three months (3M), and 2.44% year-to-date (YTD).
What are the recent fund flows for SWAN?
As of September 17, 2026, SWAN has seen net flows of -$2M in the past month (1M flow) and -$222M year-to-date (YTD).
Does SWAN pay dividends?
As of September 17, 2026, SWAN has a trailing 12-month distribution yield of 3.26%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.