Amplify BlackSwan Growth & Treasury Core ETF (SWAN)SWAN

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Overview:

Profile:

SWAN is an actively managed ETF that seeks to provide long-term capital appreciation. It invests in a diversified portfolio of U.S. equities and U.S. Treasury bonds, with a focus on growth stocks and a core allocation to Treasuries for downside protection.

Objective:

The primary investment goal of SWAN is to achieve long-term capital appreciation through a combination of growth potential from equities and stability from Treasury bonds.

Issuer:

SWAN is issued by Amplify ETFs, a subsidiary of Exchange Traded Concepts, LLC.

• Reputation and Reliability: Amplify ETFs is a relatively young company with a growing reputation in the ETF space. They are known for their innovative and thematic ETFs.
• Management: The ETF is managed by a team of experienced portfolio managers with expertise in both equities and fixed income.

Market Share:

SWAN has a relatively small market share in the actively managed ETF space.

Total Net Assets:

As of October 26, 2023, SWAN has approximately $134 million in total net assets.

Moat:

SWAN's competitive advantages include:

• Unique Strategy: The combination of growth stocks and Treasury bonds provides a differentiated approach to risk management.
• Active Management: The experienced portfolio managers can adjust the portfolio to changing market conditions.
• Niche Market Focus: SWAN targets investors seeking growth potential with downside protection.

Financial Performance:

SWAN has a short track record, making it difficult to assess its long-term performance. However, since its inception in February 2022, it has outperformed the S&P 500 Index.

Benchmark Comparison:

SWAN's benchmark is the S&P 500 Index. It has outperformed the benchmark since its inception.

Growth Trajectory:

Given its short track record, it is too early to determine SWAN's long-term growth trajectory.

Liquidity:

• Average Trading Volume: SWAN's average daily trading volume is approximately 16,000 shares.
• Bid-Ask Spread: The bid-ask spread is typically around 0.1%.

Market Dynamics:

SWAN is affected by factors such as:

• Economic Indicators: Economic growth, interest rates, and inflation can impact the performance of both equities and bonds.
• Sector Growth Prospects: The performance of growth stocks can be influenced by the overall market outlook and individual sector performance.
• Current Market Conditions: Market volatility and investor sentiment can impact the demand for SWAN.

Competitors:

SWAN's key competitors include:

• ARK Innovation ETF (ARKK) - 2.4% market share
• iShares Core S&P 500 ETF (IVV) - 8.7% market share
• Vanguard Total Bond Market Index Fund ETF (BND) - 13.4% market share

Expense Ratio:

SWAN's expense ratio is 0.79%.

Investment Approach and Strategy:

• Strategy: SWAN utilizes an active management approach, focusing on a combination of growth stocks and Treasury bonds.
• Composition: The ETF primarily holds U.S. equities and U.S. Treasury bonds.

Key Points:

• Actively managed ETF seeking long-term capital appreciation.
• Focuses on growth stocks with a core allocation to Treasury bonds for downside protection.
• Relatively small market share and short track record.
• Higher expense ratio compared to some competitors.

Risks:

• Volatility: The ETF's value can fluctuate significantly due to market conditions and the volatility of its underlying assets.
• Market Risk: The performance of the ETF is dependent on the performance of the underlying equities and bonds.
• Interest Rate Risk: Rising interest rates can negatively impact the value of the ETF's bond holdings.

Who Should Consider Investing:

SWAN is suitable for investors seeking:

• Long-term capital appreciation
• Exposure to growth stocks with downside protection from Treasury bonds
• A higher risk tolerance due to the ETF's volatility

Fundamental Rating Based on AI:

Based on an AI-driven analysis of financial health, market position, and future prospects, SWAN receives a 7 out of 10 rating. This rating considers the ETF's unique strategy, experienced management team, and potential for growth. However, the short track record, limited market share, and higher expense ratio are factors to consider.

Resources and Disclaimers:

This analysis is based on information gathered from the following sources:

• Amplify ETFs website: https://amplifyeg.com/etfs/swan/
• ETF Database: https://etfdb.com/etf/swan/
• Morningstar: https://www.morningstar.com/etfs/arcx/swan/quote

This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.