Core Insights - Amplify ETFs announced a decrease in the net asset value (NAV) of the Amplify BlackSwan Growth & Treasury Core ETF (SWAN) by $1.2713 per share due to a security pricing error [1] - The revised NAV is now $32.7828, down from the original NAV of $34.0541, reflecting a change of -3.73% [2] Fund Details - The adjustment is characterized as a one-time correction, with no further NAV changes expected [2] - The NAV adjustment occurred on January 9, 2026 [2]

Group 1 - Amplify ETFs announced an increase in the net asset value (NAV) of the Breakwave Tanker Shipping ETF (BWET) by $0.2834 per share on August 28, 2025, due to a security pricing error [1][2] - The revised NAV for BWET is $12.6307, reflecting a 2.30% increase from the original NAV of $12.3473 [2] - This adjustment is a one-time correction, and no further NAV changes are anticipated [2] Group 2 - Amplify ETFs manages over $13.6 billion in assets across its suite of ETFs as of August 31, 2025, providing various investment opportunities [3] - The Fund is not classified as a mutual fund or any other type of investment company under the Investment Company Act of 1940 [4] - Breakwave Advisors LLC acts as a registered commodity trading advisor for the Fund, specializing in shipping and freight investments [8]

Core Viewpoint - Amplify ETFs announced a correction in the net asset value (NAV) of the Breakwave Tanker Shipping ETF (BWET) due to a security pricing error, resulting in an increase of $0.1465 per share on July 23, 2025 [1][2]. Fund Performance - The revised NAV for BWET is $10.8364, up from the original NAV of $10.6899, reflecting a change of +1.37% [2]. - This adjustment is described as a one-time correction, with no further NAV changes expected [2]. Company Overview - Amplify ETFs, sponsored by Amplify Investments, manages over $12 billion in assets across its ETF offerings as of June 30, 2025 [3]. - The company focuses on providing diverse investment opportunities aimed at growth, income, and risk-managed strategies through both actively managed and index-based ETFs [3].