Summary
IALT
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 2.32% Volatility 9.15% Sharpe 5.75
Official loaded data — not a live quote.

iShares Systematic Alternatives Active ETF

Symbol: IALT

Exchange: NASDAQ

Sector: Industrials

Category: Multistrategy

Inception date: 09/12/2025

Latest date: 02/06/2026

Current price: $28.65

Expense ratio: 0.99%

Assets under management
$210.3M
-0.21% 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

2.32%

Ann. 56.28% (Sharpe / Sortino numerator)

Volatility

9.15%

Sharpe ratio

5.754

VaR 95%

-0.58%

CVaR 95%: -0.75%
Max drawdown: -1.47%
Sortino ratio: 11.322
Calmar ratio: 38.27

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

7.69%

Ann. 39.47% (Sharpe / Sortino numerator)

Volatility

8.29%

Sharpe ratio

4.325

VaR 95%

-0.61%

CVaR 95%: -0.79%
Max drawdown: -1.47%
Sortino ratio: 8.470
Calmar ratio: 26.84

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

14.14%

Ann. 33.05% (Sharpe / Sortino numerator)

Volatility

7.57%

Sharpe ratio

3.891

VaR 95%

-0.61%

CVaR 95%: -0.78%
Max drawdown: -1.47%
Sortino ratio: 7.501
Calmar ratio: 22.47

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: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.116%

Best day

0.944%

01/06/2026
Worst day

-0.546%

19/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $28.71 $28.96 $28.50 $28.65 5,173,900
01/06/2026 $28.35 $28.74 $28.21 $28.46 19,284,100
29/05/2026 $28.38 $28.39 $28.11 $28.19 22,018,000
28/05/2026 $28.25 $28.35 $28.16 $28.30 116,564,800
27/05/2026 $28.28 $28.28 $27.97 $28.15 198,700
26/05/2026 $28.24 $28.30 $28.22 $28.25 270,100
22/05/2026 $28.29 $28.29 $28.09 $28.18 290,100
21/05/2026 $28.25 $28.31 $28.11 $28.16 409,400
20/05/2026 $28.35 $28.41 $28.21 $28.30 367,700
19/05/2026 $28.39 $28.41 $28.20 $28.22 459,200