ETHO Amplify Etho Climate Leadership U.S. ETF
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Over the year to Nov 4, 2026, ETHO returned 29.3%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the energy transition and decarbonisation theme.
ETHO risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What did you actually buy?
Energy transition and decarbonisation · holdings as of Nov 4, 2026More on ETHO
Every number below is on this page. Open what you need.Price, 1 year
$81.55+1.3%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +29.3%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.1% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −0.8% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +9.0% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +24.9% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +29.3% | +14.8% |
| Since launch Jan 29, 2024 – Nov 4, 2026 | +48.9% | +61.2% |
| Since launch, annualised Jan 29, 2024 – Nov 4, 2026 | +15.5% | – |
Total returns, distributions reinvested. Listed Jan 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026ETHO: in the 22 trading days to Nov 3, 2026, net $4.0m came in, from 20 counts.
Nov 3, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
ETHO, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 20 days with daily data; the other 45 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 45 days missing.
ETHO, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 20 days with daily data; the other 231 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 231 days missing.
ETHO, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 20 days with daily data; the other 380 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 380 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Amplify’s daily data: 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. Numbers are net: money in less money out. Every day and month ETFIQ holds for ETHO, back to Jan 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare ETHO with other funds in the flows tool
Every trading day, last 3 months20 days
Most recent first.
Week by week, last year5 weeks
Net flow into ETHO each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJan 2024 to Nov 2026
ETHO, money in and money out each month from Jan 2024 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Jan 2024 to Jun 2026 are from ETHO’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 32 months listed, money came in on net in 3 and went out in 16.
Bars for Jan 2024 to Jun 2026 are from ETHO’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 32 months listed, money came in on net in 3 and went out in 16.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: 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 data; 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 Nov 3, 2026. Last checked Nov 5, 2026.
ETHO key stats
Trading
as of Nov 4, 2026
Thin: its holdings can absorb only about $9.4m a day.
ETHO for holders outside the US
ETHO top ten by weight, 7.2% of the fund, of its 284 equity positions, from the holdings published by its issuer for Nov 4, 2026. Source: the issuer’s own daily file.
Source: Amplify’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About ETHO
12 seats on ETHO, as of Nov 4, 2026: 1 Supports, 1 Mixed, 9 Challenges, 1 Not enough data.
Questions people ask about ETHO
- How much of ETHO is in S&P 500 companies?
- By its holdings published by its issuer for Nov 4, 2026, 26% 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.
- What does ETHO hold?
- 284 positions as published by its issuer for Nov 4, 2026, with the top ten at 7% of the fund. The largest are MaxLinear Inc at 0.9%, 10X Genomics Inc at 0.9%, Personalis Inc at 0.7%.
- Has ETHO beaten the S&P 500?
- Over the year to Nov 4, 2026 ETHO returned +29.3% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 14.5 points.
- What does ETHO cost?
- 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%.
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ETFIQ, ETHO, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/etho
ETFIQ. (Nov 4, 2026). ETHO, thematic ETFs. Retrieved from https://etfiq.com/funds/etho
[ETHO, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/etho)
The difference bar for ETHO, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/etho/" title="ETHO: 26% of ETHO's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 4, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ETHO: 26% of ETHO's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 4, 2026. Data: <a href="https://etfiq.com/funds/etho">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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