# BNAV (Amplify Fairlead Tactical Bitcoin ETF)

Amplify · Crypto ETFs · data as of Oct 20, 2026

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

## Key facts

- BNAV, total return, since launch, Jul 29, 2026: +28.1%, as of Oct 20, 2026.
- BNAV, bitcoin over the same days: +29.9%, as of Oct 20, 2026.
- BNAV, difference against Bitcoin, in percentage points: −1.8 pts, as of Oct 20, 2026.
- BNAV, days it has traded: 59, as of Oct 20, 2026.
- BNAV, net assets: $4m (issuer page, as of Oct 20, 2026).
- BNAV, expense ratio: 0.74% (485BPOS XBRL).

## BNAV over each window to Oct 20, 2026

| Window | Total return | Bitcoin | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | +0.4% | +1.6% | −1.2 pts |
| Since launch | +28.1% | +29.9% | −1.8 pts |

## BNAV key stats

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

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | Amplify | ETFIQ |
| Holds | Bitcoin | ETFIQ |
| Measured against | Bitcoin at 4pm New York, the coin it reaches | ETFIQ |
| Expense ratio | 0.74% | 485BPOS XBRL |
| Net assets | $4m | issuer page, as of Oct 20, 2026 |
| Staking | the chain has none, so no fund holding it can pay a staking yield | ETFIQ |
| First traded | Jul 29, 2026 | ETFIQ |
| Days traded | 59 | ETFIQ |
| Days it closed unchanged | 0 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $31.9422 | ETFIQ |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |

Daily counts start Oct 19, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/bnav.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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 page

ETFIQ, BNAV, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/bnav
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/bnav  ·  JSON: https://etfiq.com/funds/bnav.json