NYSEARCA:ISWN Amplify BlackSwan ISWN ETF (ISWN) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free ISWN Stock Alerts $18.64 +0.15 (+0.81%) (As of 12:08 PM ET) Add Compare Share Share Today's Range$18.64▼$18.6450-Day Range$18.27▼$19.6952-Week Range$16.88▼$19.83Volume416 shsAverage Volume4,730 shsMarket Capitalization$37.28 millionAssets Under Management$36.40 millionDividend Yield1.98%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Amplify BlackSwan ISWN ETF alerts: Email Address About Amplify BlackSwan ISWN ETF (NYSEARCA:ISWN)The Amplify BlackSwan ISWN ETF (ISWN) is an exchange-traded fund that is based on the S-Network International BlackSwan index. The fund tracks an index of two low-correlated assets: international developed equity markets and US Treasurys. The fund uses LEAP options to execute its strategy. ISWN was launched on Jan 26, 2021 and is managed by Amplify.Read More ISWN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISWN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ISWN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Amplify BlackSwan ISWN ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmplify Fund NameAmplify BlackSwan ISWN ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISWN Inception Date1/26/2021 Fund ManagerDan Cupkovic, Indu Chhachhi, Matt Westfall, Charles A. Ragauss, Michael Venuto WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkS-Network International BlackSwan Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings14 Fund Statistics Assets Under Management$36.56 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAmplify Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares2,000,000Beta0.55 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Amplify BlackSwan ISWN ETF ExpensesTypeISWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.68%0.69%0.50%0.51%Other Expenses0.00%1.01%0.79%0.64%0.58%Total Expense0.49%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense0.49%0.91%0.94%0.57%0.58% Amplify BlackSwan ISWN ETF (ISWN) Holdings & ExposureTop 10 ISWN HoldingsUnited States Treasury Note/Bond 0.625% 05/15/2030Holding Weight: 8.57%United States Treasury Note/Bond 0.875% 11/15/2030Holding Weight: 8.54%United States Treasury Note/Bond 1.75% 11/15/2029Holding Weight: 8.54%United States Treasury Note/Bond 2.375% 05/15/2029Holding Weight: 8.53%United States Treasury Note/Bond 1.375% 11/15/2031Holding Weight: 8.51%United States Treasury Note/Bond 1.625% 05/15/2031Holding Weight: 8.51%United States Treasury Note/Bond 2.875% 05/15/2032Holding Weight: 8.46%United States Treasury Note/Bond 3.375% 05/15/2033Holding Weight: 8.43%United States Treasury Note/Bond 4.125% 11/15/2032Holding Weight: 8.43%United States Treasury Note/Bond 4.5% 11/15/2033Holding Weight: 8.39%ISWN Sector ExposureISWN Geographic ExposureFull Holdings Details Similar ETFsUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNNYSEARCA:CEFLJohn Hancock Preferred Income ETFNYSEARCA:JHPIVirtus Private Credit Strategy ETFNYSEARCA:VPCCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAGlobal X Alternative Income ETFNASDAQ:ALTYInstitutional OwnershipTrilogy Capital Inc.Sold 4,622 shares on 4/17/2024Ownership: 9.500%Cerity Partners LLCSold 97,218 shares on 1/26/2024Ownership: 78.184%View All Institutional Transactions ISWN ETF - Frequently Asked Questions How have ISWN shares performed in 2024? Amplify BlackSwan ISWN ETF's stock was trading at $19.28 at the beginning of the year. Since then, ISWN shares have decreased by 3.3% and is now trading at $18.64. View the best growth stocks for 2024 here. What does ISWN invest in? Amplify BlackSwan ISWN ETF is a multi asset fund issued by Amplify. ISWN focuses on target outcome investments and follows the S-Network International BlackSwan Index. The fund's investments total to approximately $36.40 million assets under management. What is the management fee for Amplify BlackSwan ISWN ETF? Amplify BlackSwan ISWN ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for ISWN is 0.49%. Who are Amplify BlackSwan ISWN ETF's major shareholders? Amplify BlackSwan ISWN ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Trilogy Capital Inc. (9.50%). How do I buy shares of Amplify BlackSwan ISWN ETF? Shares of ISWN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ISWN) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersPentagon contract could send this $2 AI stock soaringBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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