{
 "ticker": "ETHO",
 "name": "Amplify Etho Climate Leadership U.S. ETF",
 "issuer": "Amplify",
 "desk": "themes",
 "url": "https://etfiq.com/funds/ETHO",
 "html": "https://etfiq.com/funds/ETHO",
 "markdown": "https://etfiq.com/funds/ETHO.md",
 "as_of": "2026-09-11",
 "verdict": "ETHO holds 289 stocks, and 75% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "24.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ETHO, already in the S&P 500: 24.9%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "90.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ETHO, active share vs the S&P 500: 90.9%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "8.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ETHO, top ten holdings: 8.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+25.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ETHO, total return, 1 year: +25.2%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$190m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "ETHO, net assets: $190m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-09-11",
   "sentence": "ETHO, expense ratio: 0.45% (485BPOS XBRL, Jan 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Energy transition and decarbonisation",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 29, 2024",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "24.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "90.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "8.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "92.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "8.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "289",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "MaxLinear Inc 2.1%, SELLAS Life Sciences Group Inc 1.0%, Aehr Test Systems 0.8%, CEVA Inc 0.7%, Veeco Instruments Inc 0.7%, Datadog Inc 0.6%, PDF Solutions Inc 0.6%, Corcept Therapeutics Inc 0.6%, Semtech Corp 0.6%, Personalis Inc 0.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$190m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22124.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.50%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "TRFM 12%, USNZ 10%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+2.8%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22120.5 pts",
   "Gap to Nasdaq-100": "+3.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+22.4%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+6.3 pts",
   "Gap to Nasdaq-100": "+1.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "+25.2%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+7.7 pts",
   "Gap to Nasdaq-100": "+2.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+45.3%",
   "S&P 500": "+60.3%",
   "Gap to S&P 500": "\u221215.0 pts",
   "Gap to Nasdaq-100": "\u221223.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of ETHO is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 25% of ETHO by weight is stocks the S&P 500 already holds. Its active share against the index is 91%, so that share is the part doing something different."
  },
  {
   "q": "What does ETHO hold?",
   "a": "289 positions as filed for Jun 30, 2026, with the top ten at 8% of the fund. The largest are MaxLinear Inc at 2.1%, SELLAS Life Sciences Group Inc at 1.0%, Aehr Test Systems at 0.8%."
  },
  {
   "q": "Has ETHO beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 ETHO returned +25.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 7.7 points."
  },
  {
   "q": "What does ETHO cost?",
   "a": "The prospectus expense ratio is 0.45% a year. Because 91% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}