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New York Stock Exchange ArcaEquity ETF
$32.31
−$0.03 · -0.09%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is structured to replicate the investment outcomes of the S-Network BlackSwan Core Index. This underlying index pursues a dual objective: capturing the full upside potential of the S&P 500, concurrently mitigating the risk of significant market declines. To achieve this, the ETF primarily allocates approximately 90% of its assets to U.S. Treasury securities, with the remaining 10% invested in in-the-money call options on the SPY ETF.
Fund facts updated Oct 8, 2026.
Day range
Current $32.31
52-week range
Current $32.31
1 month
-2.27%
3 months
-2.15%
Year to date
-0.49%
1 year
-0.46%
3 years
+34.68%
5 years
-6.21%
Since inception
+28.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 14 of 14 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.2699
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.3544
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2403
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.2352
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.2331
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2372
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.2231
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.2153
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1464
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1935
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
