Summary
ENHI
Prices · period metrics · 1M
NAV as of 03/09/2026
30/03/2026 → 30/04/2026
Return 2.13% Volatility 22.50% Sharpe 9.80
Official loaded data — not a live quote.

iShares Enhanced International Active ETF

Symbol: ENHI

Exchange: NASDAQ

Sector: Financial_Services

Category: Foreign Large Blend

Inception date: 10/03/2026

Latest date: 03/09/2026

Current price: $27.76

Expense ratio: 0.27%

Assets under management
$22.0M
0.51% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.13%

Ann. 224.21% (Sharpe / Sortino numerator)

Volatility

22.50%

Sharpe ratio

9.803

VaR 95%

-1.10%

CVaR 95%: -1.19%
Max drawdown: -3.67%
Sortino ratio: 38.827
Calmar ratio: 61.14

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

4.52%

Ann. 51.39% (Sharpe / Sortino numerator)

Volatility

24.41%

Sharpe ratio

1.960

VaR 95%

-1.98%

CVaR 95%: -2.96%
Max drawdown: -5.65%
Sortino ratio: 3.112
Calmar ratio: 9.09

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

13.17%

Ann. 33.89% (Sharpe / Sortino numerator)

Volatility

20.42%

Sharpe ratio

1.482

VaR 95%

-1.85%

CVaR 95%: -2.63%
Max drawdown: -5.65%
Sortino ratio: 2.373
Calmar ratio: 6.00

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 03/08/2026 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.094%

Best day

1.24%

03/09/2026
Worst day

-1.044%

18/08/2026
Days with data

23

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $27.62 $27.76 $27.62 $27.76 700
02/09/2026 $27.42 $27.42 $27.42 $27.42 100
01/09/2026 $27.33 $27.33 $27.33 $27.33 100
31/08/2026 $27.58 $27.58 $27.58 $27.58 100
28/08/2026 $27.66 $27.66 $27.66 $27.66 100
27/08/2026 $27.79 $27.79 $27.64 $27.73 2,100
26/08/2026 $27.82 $27.82 $27.79 $27.79 400
25/08/2026 $27.93 $27.93 $27.93 $27.93 100
24/08/2026 $27.70 $27.70 $27.70 $27.70 100
21/08/2026 $27.75 $27.75 $27.75 $27.75 100