{
 "ticker": "AWAY",
 "name": "Amplify Travel Tech ETF",
 "issuer": "Amplify",
 "desk": "themes",
 "url": "https://etfiq.com/funds/away",
 "html": "https://etfiq.com/funds/away",
 "markdown": "https://etfiq.com/funds/away.md",
 "as_of": "2026-09-11",
 "verdict": "AWAY holds 29 stocks, and 80% 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": "20.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AWAY, already in the S&P 500: 20.1%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AWAY, active share vs the S&P 500: 99.4%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "47.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AWAY, top ten holdings: 47.7%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221221.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AWAY, total return, 1 year: \u221221.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$27m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "AWAY, net assets: $27m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-09-11",
   "sentence": "AWAY, expense ratio: 0.75% (485BPOS XBRL, Jan 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Travel and leisure",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 13, 2020",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "20.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "10.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.2%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "47.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "29",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 14, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "WebBeds Group Ltd 5.7%, Airbnb Inc 5.6%, Expedia Group Inc 5.5%, On the Beach Group PLC 4.7%, Sabre Corp 4.6%, Booking Holdings Inc 4.6%, Uber Technologies Inc 4.4%, MakeMyTrip Ltd 4.3%, Lyft Inc 4.3%, Global Business Travel Group I 4.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$27m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221248.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "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": "0.75%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+2.5%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22120.8 pts",
   "Gap to Nasdaq-100": "+3.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+10.4%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22125.6 pts",
   "Gap to Nasdaq-100": "\u221210.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221221.1%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221238.6 pts",
   "Gap to Nasdaq-100": "\u221244.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+1.3%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221276.6 pts",
   "Gap to Nasdaq-100": "\u221293.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221228.1%",
   "S&P 500": "+148.9%",
   "Gap to S&P 500": "\u2212177.0 pts",
   "Gap to Nasdaq-100": "\u2212245.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of AWAY is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 14, 2026, 20% of AWAY by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does AWAY hold?",
   "a": "29 positions as published by its issuer for Sep 14, 2026, with the top ten at 48% of the fund. The largest are WebBeds Group Ltd at 5.7%, Airbnb Inc at 5.6%, Expedia Group Inc at 5.5%."
  },
  {
   "q": "Has AWAY beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 AWAY returned \u221221.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 38.6 points."
  },
  {
   "q": "What does AWAY cost?",
   "a": "The prospectus expense ratio is 0.75% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}