ISHARES FUTURE AI & TECH ETF
Symbol: ARTY
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 26/06/2018
Latest date: 16/07/2026
Current price: $66.05
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
-12.00%
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
14.64%
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
28.05%
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
57.99%
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
89.43%
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
91.10%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.208%
Best day
6.047%
Worst day
-9.911%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $67.43 | $67.46 | $65.73 | $66.05 | 583,900 |
| 15/07/2026 | $70.54 | $70.72 | $67.30 | $68.77 | 593,200 |
| 14/07/2026 | $70.45 | $70.50 | $69.32 | $69.96 | 316,600 |
| 13/07/2026 | $70.68 | $71.05 | $69.47 | $69.65 | 408,100 |
| 10/07/2026 | $72.21 | $72.90 | $71.56 | $72.50 | 442,900 |
| 09/07/2026 | $72.77 | $73.47 | $72.11 | $72.72 | 557,800 |
| 08/07/2026 | $68.98 | $71.19 | $68.95 | $71.08 | 491,200 |
| 07/07/2026 | $70.48 | $70.76 | $68.68 | $69.93 | 594,800 |
| 06/07/2026 | $71.80 | $73.23 | $71.65 | $72.45 | 540,400 |
| 02/07/2026 | $73.61 | $74.71 | $70.17 | $71.09 | 1,251,300 |