Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Amplify ETFs›SWAN

SWAN

Amplify BlackSwan Growth & Treasury Core ETF

Passive ETF Equity Fixed Income

Not rated

The SWAN Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: The S-Network BlackSwan Core Index. The SWAN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

$33.44

-$0.064 (-0.19%) today

1:30 PM 08/26/26 Closed

1D price range

$33.36$33.44

52W price range

$30.52$34.14

YTD Perf.

+5.08%

YTD Flows

Annualized volatility

Fund AuM

€137M

Share class AuM

€137M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0321088884

TER

0.49%

Inception date

11/6/2018

Issuer

Amplify ETFs

Benchmark

The S-Network BlackSwan Core Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest SWAN news

No content available for this fund

FAQ about SWAN

SWAN is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.

SWAN tracks the The S-Network BlackSwan Core GTR Index - USD, through a full replication replication method.

SWAN carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

SWAN was introduced to the market on November 6, 2018. It trades on United States

Amplify BlackSwan Growth & Treasury Core ETF, SWAN, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

SWAN oversees €137M in assets as of August 25, 2026.

SWAN follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 3.18%.

The base currency of SWAN is USD.

Top 10 holdings

No content available for this fund

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Amplify BlackSwan Growth & Treasury Core ETF

FAQ about SWAN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US