Amplify Fairlead Tactical Bitcoin ETF
BNAVBATSAmplify InvestmentsCurrency
As of Oct 15, 2026 close
- Assets (AUM)
- $3.86M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $24.43$33.28
- Volume (live)
- -
- Avg. volume (3M)
- 4.18K
BNAV ETF: Amplify Fairlead Tactical Bitcoin ETF - Price, Holdings & Analysis
Amplify Fairlead Tactical Bitcoin ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.17 - $31.89 |
|---|---|
| 52-Week High | $33.28 |
| 52-Week Low | $24.43 |
| Open | $31.17 |
| Volume (last close) | 541 |
| Average Volume (3M) | 4.18K |
| 1 Day Change | +0.45% |
|---|---|
| 1 Month Change | +5.14% |
| YTD Change | +27.90% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $3.86M |
|---|---|
| Expense Ratio | 0.74% |
| Total Holdings | 10 |
| Inception Date | Jul 28, 2026 |
| 50-Day MA | $29.98 |
|---|---|
| RSI | 52.30 |
| Stochastic %K | 5.14 |
| Stochastic %D | 17.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BNAV at a Glance
Amplify Fairlead Tactical Bitcoin ETF (BNAV) is a currency ETF from Amplify Investments, launched in July 2026. It manages $3.86M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It holds 10 positions. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 54.42%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 46.66%) and United States Treasury Bills 0% (B.0 11.12.26, 21.66%).
It does not currently pay distributions.
Frequently Asked Questions About Amplify Fairlead Tactical Bitcoin ETF
What is the current price of BNAV?
The latest BNAV price is $31.89 (Oct 15, 2026 close). The 52-week range is $24.43–$33.28.
What is the expense ratio for BNAV?
BNAV's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does BNAV pay dividends?
Amplify Fairlead Tactical Bitcoin ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Currency category.
What are the top holdings of BNAV?
BNAV's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (54.4%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (46.7%), United States Treasury Bills 0% (21.7%) (combined weight: 122.7%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNAV compare to similar ETFs?
Compare BNAV (0.74% expense ratio, $4M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.