ISHARES FUTURE AI & TECH ETF
Symbol: ARTY
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 26/06/2018
Latest date: 15/10/2026
Current price: $72.86
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.22%
Ann. -47.26% (Sharpe / Sortino numerator)
Volatility
44.55%
Sharpe ratio
-1.142
VaR 95%
-4.98%
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
5.95%
Ann. -14.60% (Sharpe / Sortino numerator)
Volatility
36.80%
Sharpe ratio
-0.495
VaR 95%
-4.76%
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
28.55%
Ann. 3.11% (Sharpe / Sortino numerator)
Volatility
32.97%
Sharpe ratio
-0.016
VaR 95%
-3.80%
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
49.76%
Ann. 48.37% (Sharpe / Sortino numerator)
Volatility
32.48%
Sharpe ratio
1.377
VaR 95%
-3.42%
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
106.13%
Ann. 19.14% (Sharpe / Sortino numerator)
Volatility
29.82%
Sharpe ratio
0.520
VaR 95%
-3.40%
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
140.72%
Ann. 15.62% (Sharpe / Sortino numerator)
Volatility
26.89%
Sharpe ratio
0.446
VaR 95%
-2.83%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.191%
Best day
8.022%
Worst day
-9.911%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $70.61 | $72.92 | $69.75 | $72.86 | 660,700 |
| 14/10/2026 | $75.79 | $75.87 | $73.20 | $73.43 | 589,500 |
| 13/10/2026 | $75.71 | $77.16 | $75.40 | $77.15 | 358,400 |
| 12/10/2026 | $78.67 | $78.82 | $77.28 | $77.42 | 373,800 |
| 09/10/2026 | $79.51 | $79.60 | $78.51 | $79.15 | 331,200 |
| 08/10/2026 | $79.75 | $80.20 | $77.64 | $78.34 | 460,100 |
| 07/10/2026 | $79.82 | $80.64 | $79.37 | $80.60 | 540,000 |
| 06/10/2026 | $81.30 | $81.97 | $81.05 | $81.24 | 433,700 |
| 05/10/2026 | $80.51 | $80.86 | $80.32 | $80.80 | 445,500 |
| 02/10/2026 | $80.24 | $80.92 | $79.71 | $80.24 | 724,100 |