AI Powered Equity ETF
Symbol: AIEQ
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception date: 17/10/2017
Latest date: 02/06/2026
Current price: $50.19
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.81%
Ann. -39.25% (Sharpe / Sortino numerator)
Volatility
18.08%
Sharpe ratio
-2.371
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.99%
Ann. -12.87% (Sharpe / Sortino numerator)
Volatility
14.90%
Sharpe ratio
-1.108
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.82%
Ann. -5.27% (Sharpe / Sortino numerator)
Volatility
13.85%
Sharpe ratio
-0.642
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.38%
Ann. 15.15% (Sharpe / Sortino numerator)
Volatility
21.33%
Sharpe ratio
0.540
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.92%
Ann. 11.15% (Sharpe / Sortino numerator)
Volatility
19.92%
Sharpe ratio
0.377
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
69.16%
Ann. 15.20% (Sharpe / Sortino numerator)
Volatility
19.66%
Sharpe ratio
0.589
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.09%
Best day
2.826%
Worst day
-2.482%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $50.21 | $50.31 | $50.10 | $50.19 | 4,400 |
| 01/06/2026 | $49.97 | $50.29 | $49.97 | $50.20 | 4,600 |
| 29/05/2026 | $50.17 | $50.22 | $50.04 | $50.10 | 3,600 |
| 28/05/2026 | $49.59 | $50.03 | $49.59 | $49.96 | 7,700 |
| 27/05/2026 | $49.70 | $49.88 | $49.52 | $49.62 | 4,400 |
| 26/05/2026 | $49.50 | $49.92 | $49.50 | $49.63 | 6,600 |
| 22/05/2026 | $49.32 | $49.57 | $49.23 | $49.33 | 3,600 |
| 21/05/2026 | $48.87 | $49.12 | $48.61 | $49.02 | 7,200 |
| 20/05/2026 | $48.54 | $48.87 | $48.28 | $48.79 | 6,200 |
| 19/05/2026 | $48.44 | $48.67 | $48.27 | $48.27 | 5,600 |