{
 "ticker": "BNAV",
 "name": "Amplify Fairlead Tactical Bitcoin ETF",
 "issuer": "Amplify",
 "desk": "crypto",
 "url": "https://etfiq.com/funds/bnav",
 "html": "https://etfiq.com/funds/bnav",
 "markdown": "https://etfiq.com/funds/bnav.md",
 "as_of": "2026-10-20",
 "verdict": "From its Jul 29, 2026 launch to Oct 20, 2026, BNAV returned 28.1%, against 29.9% for bitcoin.",
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Jul 29, 2026",
   "value": "+28.1%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "BNAV, total return, since launch, Jul 29, 2026: +28.1%, as of Oct 20, 2026.",
   "cite": {
    "value": "+28.1%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/bnav#fact-total-return-since-launch",
    "text": "BNAV, total return, since launch, Jul 29, 2026: +28.1%, as of Oct 20, 2026."
   }
  },
  {
   "key": "bitcoin_over_the_same_days",
   "label": "Bitcoin over the same days",
   "value": "+29.9%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "BNAV, bitcoin over the same days: +29.9%, as of Oct 20, 2026.",
   "cite": {
    "value": "+29.9%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/bnav#fact-bitcoin-over-the-same-days",
    "text": "BNAV, bitcoin over the same days: +29.9%, as of Oct 20, 2026."
   }
  },
  {
   "key": "difference_against_bitcoin_in_percentage_points",
   "label": "Difference against Bitcoin, in percentage points",
   "value": "\u22121.8 pts",
   "source": null,
   "as_of": "2026-10-20",
   "sentence": "BNAV, difference against Bitcoin, in percentage points: \u22121.8 pts, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22121.8 pts",
    "as_of": "2026-10-20",
    "source": null,
    "url": "https://etfiq.com/funds/bnav#fact-difference-against-bitcoin-in-percentage-points",
    "text": "BNAV, difference against Bitcoin, in percentage points: \u22121.8 pts, as of Oct 20, 2026."
   }
  },
  {
   "key": "days_it_has_traded",
   "label": "Days it has traded",
   "value": "59",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "BNAV, days it has traded: 59, as of Oct 20, 2026.",
   "cite": {
    "value": "59",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/bnav#fact-days-it-has-traded",
    "text": "BNAV, days it has traded: 59, as of Oct 20, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "issuer page, as of Oct 20, 2026",
   "as_of": "2026-10-20",
   "sentence": "BNAV, net assets: $4m (issuer page, as of Oct 20, 2026).",
   "cite": {
    "value": "$4m",
    "as_of": "2026-10-20",
    "source": "issuer page, as of Oct 20, 2026",
    "url": "https://etfiq.com/funds/bnav#fact-net-assets",
    "text": "BNAV, net assets: $4m (issuer page, as of Oct 20, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.74%",
   "source": "485BPOS XBRL",
   "as_of": "2026-10-20",
   "sentence": "BNAV, expense ratio: 0.74% (485BPOS XBRL).",
   "cite": {
    "value": "0.74%",
    "as_of": "2026-10-20",
    "source": "485BPOS XBRL",
    "url": "https://etfiq.com/funds/bnav#fact-expense-ratio",
    "text": "BNAV, expense ratio: 0.74% (485BPOS XBRL)."
   }
  }
 ],
 "fields": [
  {
   "key": "sponsor",
   "label": "Sponsor",
   "value": "Amplify",
   "source": null
  },
  {
   "key": "holds",
   "label": "Holds",
   "value": "Bitcoin",
   "source": null
  },
  {
   "key": "measured_against",
   "label": "Measured against",
   "value": "Bitcoin at 4pm New York, the coin it reaches",
   "source": null
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.74%",
   "source": "485BPOS XBRL"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4m",
   "source": "issuer page, as of Oct 20, 2026"
  },
  {
   "key": "staking",
   "label": "Staking",
   "value": "the chain has none, so no fund holding it can pay a staking yield",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 29, 2026",
   "source": null
  },
  {
   "key": "days_traded",
   "label": "Days traded",
   "value": "59",
   "source": null
  },
  {
   "key": "days_it_closed_unchanged",
   "label": "Days it closed unchanged",
   "value": "0",
   "source": null
  },
  {
   "key": "quoted",
   "label": "Quoted",
   "value": "on an exchange, every trading day",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$31.9422",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.4%",
   "Bitcoin": "+1.6%",
   "Difference, percentage points": "\u22121.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+28.1%",
   "Bitcoin": "+29.9%",
   "Difference, percentage points": "\u22121.8 pts"
  }
 ],
 "questions": [
  {
   "q": "Does BNAV track Bitcoin?",
   "a": "Over the time since launch to Oct 20, 2026 it returned +28.1% against Bitcoin\u2019s +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\u2019s own closes and the coin\u2019s own closes over the same two dates."
  },
  {
   "q": "Does BNAV stake?",
   "a": "BNAV holds Bitcoin rather than Bitcoin itself, so there is nothing for it to stake."
  },
  {
   "q": "What is BNAV?",
   "a": "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."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Jul 29, 2026, daily closes to Oct 20, 2026",
   "value": "$33.28 on Sep 21, 2026",
   "as_of": "2026-09-21",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 33.2771,
   "window": {
    "from": "2026-07-29",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "Low since Jul 29, 2026, daily closes to Oct 20, 2026",
   "value": "$24.49 on Aug 14, 2026",
   "as_of": "2026-08-14",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.485,
   "window": {
    "from": "2026-07-29",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$31.9422, 85% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 31.9422
  }
 ],
 "flows": {
  "as_of": "2026-10-20",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/bnav.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-20",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-19",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, BNAV, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/bnav"
}