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Upturn AI Summary
Amplify Travel Tech ETF(AWAY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AWAY
10/02/2026: AWAY (1-star) is currently NOT-A-BUY. Pass it for now.
The Amplify Travel Tech ETF (AWAY) provides targeted exposure to companies driving the digital transformation of the travel industry. By focusing on booking platforms, meta-search engines, and travel-tech software, it offers a distinct growth play separate from traditional airlines. While it provides unique thematic diversification, investors must contend with higher expense ratios and sector-specific risks, including cyclical sensitivity to economic conditions. It is best suited for growth-oriented investors who want to capture the secular trend of travel digitalization, rather than those seeking low-risk, dividend-paying assets.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund captures long-term growth trends in the digital transformation of the global travel industry. |
| Momentum investor | Strong fit while signal remains positive | The travel tech sector often experiences strong price momentum during periods of rising consumer demand and travel recovery. |
| Value investor | Weak fit | Many travel technology stocks trade at growth-oriented valuations rather than traditional value metrics. |
| Dividend/Income investor | Weak fit | The portfolio focuses on capital appreciation in the tech sector, which typically offers little to no dividend yield. |
| Low-risk investor | Weak fit | The fund is subject to high volatility given its thematic concentration and cyclical market sensitivity. |
Investor Profile
Ideal Investor Profile
Growth-oriented investors looking to bet on the long-term digitalization of the travel sector.
Suitability
Best suited for growth-oriented investors with a long-term horizon; less ideal for income seekers or those requiring low-volatility holdings.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The travel sector is highly sensitive to economic cycles and sudden market shocks. |
| Market risk | Medium / high | Broader market downturns typically impact consumer discretionary spending and travel bookings. |
| Concentration | High | The fund is concentrated in a single sector, increasing exposure to industry-specific headwinds. |
| Tracking/expense | Medium | Higher expense ratios compared to broad market ETFs can impact net returns over the long term. |
| Liquidity | Medium | Trading volume can thin during periods of market stress, potentially affecting execution prices. |
| Business/sector quality | Medium | The sector is subject to intense technological disruption and competition from new market entrants. |
Risk Analysis
Volatility
AWAY exhibits high volatility consistent with the cyclical nature of the global travel and consumer discretionary sectors.
Market Risk
Risks include systematic economic downturns, sudden changes in consumer sentiment, and industry-specific shocks to the travel chain.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Global Travel Technology Equities | 98.5 | This represents the core equity holdings of companies driving technological innovation in the global travel and hospitality industry. |
| Cash/collateral | Cash and Cash Equivalents | 1.5 | This small allocation accounts for liquidity held by the fund to manage daily share creation and redemption activity. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit -19.16% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $95.74M |
| Issuer | ETFMG |
| Expense Ratio | 0.75% |
| Distribution Yield | 0% |
| Inception | Feb 12, 2020 |
Performance
| Period | Total Return |
|---|---|
| YTD | +0.14% |
| 1 Year | +5.41% |
| 3 Year | -15.26% |
| 5 Year | +0.00% |
| 10 Year | +0.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 31.31% |
| 3Y Volatility | 30.74% |
| 3Y Sharpe Ratio | -0.24 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Small Cap | 29.35% |
| Micro Cap | 27.92% |
| Mid Cap | 22.05% |
| Large Cap | 17.53% |
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 65.28% |
| Technology | 31.57% |
| Communication Services | 3.15% |
| Basic Materials | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 11.46x |
| Portfolio P/B | 1.79x |
| Portfolio P/S | 1.1x |
| Holdings Turnover | 0.0% |
| Distribution Yield | 0% |
Top Holdings
| Holding | Weight |
|---|---|
| Sabre Corpo | 4.55% |
| TravelSky Technology | 4.51% |
| Uber Technologies | 4.50% |
| Apollo Strategic Growth Capital | 4.47% |
| Expedia Group | 4.37% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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