Mid-Cap Blend · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$122.67M
Expense ratio
0.75%
Yield
0.39%
YTD return
+9.91%
Last price
$49.02
Thematic Sector · Coverage 100% · medium
Today
48.3
Outlook
53.0
Block A (composite-derived)
58.4
Block C (market behavior)
45.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.4
Coverage 100% · high
Liquidity
51.5
Expenses
45.0
Performance
45.4
Volatility
76.0
Dividend
20.4
Concentration
55.0
Smart Money
82.3
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Amplify AI Powered Equity ETF (AIEQ) is an exchange-traded fund from ETFMG in the Mixed asset class. Launched in 2017. Assets under management: 119,359,872.
The fund tracks the AI Powered Equity Index.
Bullish Whales composite rating: 58 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, smart-money flow, volatility.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe Amplify AI Powered Equity ETF is a unique exchange-traded fund that utilizes artificial intelligence to guide its investment strategy. Its primary function is to apply advanced AI methodologies to analyze a vast dataset comprising fundamental company data and technical market indicators, thereby identifying attractive investment opportunities within U.S. equity markets. This dynamic process aims to create a diversified portfolio that adapts to changing market conditions, capturing potential growth sectors. This ETF specifically impacts industries such as technology, healthcare, and consumer goods by identifying companies with strong fundamentals and growth prospects. Additionally, it provides investors exposure to a variety of market segments by periodically rebalancing its portfolio in response to AI-driven insights. In the broader financial market context, the Amplify AI Powered Equity ETF represents a forward-thinking approach that leverages cutting-edge technology to enhance decision-making in investment management, demonstrating the growing role of artificial intelligence in modern financial strategies.
30-day change
-$1.27M
90-day change
—
Current AUM: $122,672,952. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AIEQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.