BNAV Amplify Fairlead Tactical Bitcoin ETF

A registered fund holding Bitcoin. It trades like a share.Amplify0.74% fee$4m on Oct 20, 2026First traded Jul 29, 2026Fund page at the issuer ↗SEC filings ↗Every Amplify fund ETFIQ covers

From its Jul 29, 2026 launch to Oct 20, 2026, BNAV returned 28.1%, against 29.9% for bitcoin.

+28.1%
Total return, since launch, Jul 29, 2026
+29.9%
Bitcoin over the same days
−1.8 pts
Difference against Bitcoin, in percentage points
59
Days it has traded

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Price since launch, Jul 29, 2026

$31.94+0.7%1 day, priceClose, Oct 20, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

BNAV returns by window: total return, cash paid and price change
WindowTotal returnBitcoinDifference, percentage points
1M Sep 18 – Oct 20, 2026+0.4%+1.6%−1.2 pts
Since launch Jul 29 – Oct 20, 2026+28.1%+29.9%−1.8 pts

Total return at closing prices, distributions reinvested. Not shown: 3 months, 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jul 2026); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

Money in and out

Daily figures · as of Oct 20, 2026

BNAV: in the 2 trading days to Oct 20, 2026, nothing net moved.

1D
$0
0.0% of $3.8m on Oct 19, 2026
Oct 20, 2026
Since Oct 2026
$0
Oct 19, 2026 to Oct 20, 2026
Net flow each trading day
Net flow into BNAV each trading day, Jul 23, 2026 to Oct 20, 2026monthly, from SEC filingsdaily, from AmplifyJul 23, 2026Oct 20, 2026

BNAV, net flow each trading day over the 63 sessions from Jul 23, 2026 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 2 days with a daily figure; the other 61 have none. Before Oct 19, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 2 of 63 trading days; none for 61.

Net flow into BNAV each trading day, Oct 20, 2025 to Oct 20, 2026monthly, from SEC filingsdaily, from AmplifyOct 20, 2025Oct 20, 2026

BNAV, net flow each trading day over the 252 sessions from Oct 20, 2025 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 2 days with a daily figure; the other 250 have none. Before Oct 19, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 2 of 252 trading days; none for 250.

Net flow into BNAV each trading day, Mar 19, 2025 to Oct 20, 2026monthly, from SEC filingsdaily, from AmplifyMar 19, 2025Oct 20, 2026

BNAV, net flow each trading day over the 400 sessions from Mar 19, 2025 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 2 days with a daily figure; the other 398 have none. Before Oct 19, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 2 of 400 trading days; none for 398.

Money in, netMoney out, netMonthly basis

ETFIQ’s daily counts for BNAV start Oct 19, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure.

How this is computed

Computed by ETFIQ from Amplify’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for BNAV, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare BNAV with other funds in the flows tool

Every trading day, last 3 months2 days
Oct 20, 2026 $0
Oct 19, 2026 $0

Most recent first.

Week by week, last year1 week
Oct 20, 2026 $0 2 days

Net flow into BNAV each week, Oct 19, 2026 to Oct 20, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outOct 2026

BNAV, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 19 to Oct 20$0$0$0

Most recent first.

How this is computed

Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

BNAV key stats

High since Jul 29, 2026, daily closes to Oct 20, 2026 (ETFIQ)$33.28 on Sep 21, 2026
Low since Jul 29, 2026, daily closes to Oct 20, 2026 (ETFIQ)$24.49 on Aug 14, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$31.9422, 85% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About BNAV

BNAV is a registered investment company: it files a monthly N-PORT rather than a 10-K.
SponsorAmplify
HoldsBitcoin
Measured againstBitcoin at 4pm New York, the coin it reaches
Expense ratio (485BPOS XBRL)0.74%Report
Net assets (issuer page, as of Oct 20, 2026)$4mReport
Stakingthe chain has none, so no fund holding it can pay a staking yield
First tradedJul 29, 2026
Days traded59
Days it closed unchanged0
Quotedon an exchange, every trading day
Price$31.9422
How we measure
A holder gets exposure to Bitcoin without the fund holding the coin itself. Over the time since launch to Oct 20, 2026, Bitcoin moved +29.9% and BNAV returned +28.1%. That leaves it 1.8 percentage points behind. That difference is mostly the strategy itself: what its options cost or paid, and the days it held Treasuries rather than Bitcoin, with the fee on top. It is the only figure on this page the sponsor does not publish itself.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. How these figures are computed

Questions people ask about BNAV

Does BNAV track Bitcoin?
Over the time since launch to Oct 20, 2026 it returned +28.1% against Bitcoin’s +29.9%, which leaves it 1.8 percentage points behind. That difference carries the fee and what the strategy did, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
Does BNAV stake?
BNAV holds Bitcoin rather than Bitcoin itself, so there is nothing for it to stake.
What is BNAV?
Amplify Fairlead Tactical Bitcoin ETF, a fund registered under the Investment Company Act that holds Bitcoin to reach Bitcoin, from Amplify, first traded Jul 29, 2026. It files a monthly N-PORT listing what it holds.
Cite this pageCitation, APA and Markdown

ETFIQ, BNAV, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/bnav

Open BNAV live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Tracking difference
The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
Spot
The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are in this category; the others are measured where they belong.
Sponsor
Who runs the fund. Most spot crypto ETFs are 1933 Act trusts rather than registered investment companies, so they have a sponsor rather than an adviser, and file a 10-K rather than an N-PORT.
Thinly quoted
A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
Staking
Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
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BNAV: BNAV since launch: fund +28.13%, Bitcoin +29.88%, 1.76 pts behind Bitcoin. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/bnav"><img src="https://etfiq.com/assistant/api/embed/crypto/bnav.svg" alt="BNAV: BNAV since launch: fund +28.13%, Bitcoin +29.88%, 1.76 pts behind Bitcoin. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">BNAV: BNAV since launch: fund +28.13%, Bitcoin +29.88%, 1.76 pts behind Bitcoin. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/bnav">ETFIQ</a></figcaption>
</figure>

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