BNAVAmplify Fairlead Tactical Bitcoin ETF
Seeks long-term capital appreciation by actively managing exposure to bitcoin.
By Amplify ETFs · Launched 2026
Annual Cost
0.74%
#3,905 of 6,033 · average
Fund Size
$2M
#5,550 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,928 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,990+19.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Tactical allocation
Holdings
By weightConcentration
Top 1 holdings = 46.7% of fundmoderately concentrated
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
46.7%
Asset allocation
Cash
81.1%
Stocks
20.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation by actively managing exposure to bitcoin.
- Strategy
- Actively manages exposure to bitcoin, adjusting allocations between 70% and 150% of net assets based on a proprietary technical model that evaluates market signals. Invests in bitcoin-related instruments including Bitcoin ETPs and futures contracts to enhance risk-adjusted returns.
- Inception date
- July 28, 2026
- Fund family
- Amplify ETFs
Similar funds
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Data updated on 2026-09-16