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Amplify ETFs Announces Net Asset Value Adjustment for the Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

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Amplify ETFs today announced that the net asset value (NAV) of the Amplify BlackSwan Growth & Treasu...

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AI Summary

The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) experienced a 3.73% decrease in its net asset value due to a pricing error, correcting to $32.7828 per share. This adjustment is categorized as a one-time correction, with no further NAV changes anticipated, which could stabilize investor sentiment.

Sentiment Rationale

While the NAV drop is concerning, it's characterized as a one-time issue with no ongoing impact expected. Past adjustments in ETFs have often rebounded once clarity is restored.

Trading Thesis

SWAN presents a buying opportunity as price stabilizes post-correction over short term.

Market-Moving

  • The NAV correction might affect short-term investor confidence in SWAN.
  • Market reaction may lead to volatility, offering buying opportunities.
  • Future disclosure of fund performance could influence long-term valuation.
  • A stabilized NAV could enhance investor sentiment moving forward.

Key Facts

  • SWAN's NAV decreased by $1.2713 per share due to a pricing error.
  • Revised NAV is $32.7828, down 3.73% from the original.
  • No additional NAV changes are expected following this correction.
  • The decrease occurred on January 9, 2026.
  • Amplify ETFs confirmed the adjustment is a one-time event.

Companies Mentioned

  • Amplify ETFs (N/A): They manage SWAN and confirmed the pricing error caused the NAV drop.
  • Foreside Fund Services, LLC (N/A): Distributor of Amplify ETFs, involved in NAV reporting.

Corporate Developments

This situation falls under 'Corporate Developments' due to a significant NAV correction impacting investor perception and fund management practices.

Amplify ETFs Announces Net Asset Value Adjustment for Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

On January 13, 2026, Amplify ETFs disclosed a significant adjustment to the net asset value (NAV) of the Amplify BlackSwan Growth & Treasury Core ETF (SWAN). This adjustment, impacting the ETF’s valuation per share, was attributed to an error in the security pricing calculations, corrected on January 9, 2026.

Latest NAV Figures for SWAN

  • Revised NAV: $32.7828
  • Original NAV: $34.0541
  • Adjustment: -$1.2713 per share
  • Percentage Change: -3.73%

This adjustment reflects a one-time correction, and Amplify ETFs has indicated that no further NAV changes are anticipated.

Implications of the NAV Adjustment

The decrease in NAV for the Amplify BlackSwan Growth & Treasury Core ETF (SWAN) could impact investor perceptions and trading strategies. Adjustments in NAV are crucial for investors as they directly influence the perceived value of an ETF. Knowing that this adjustment was due to a pricing error, investors might feel reassured that there will be no further changes.

As a reminder, the SWAN ETF aims to provide a balanced risk-return profile through exposure to growth and treasury assets, making it a popular choice for investors seeking stability in volatile markets.

About Amplify ETFs

Amplify ETFs, managed by Foreside Fund Services, LLC, is known for offering diverse financial products that cater to varying investment strategies. Their commitment to transparency is evident in their prompt communication about NAV adjustments and their impact on investor portfolios.

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