FRANKLIN INTELLIGENT MACHINES ETF
Symbol: IQM
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 25/02/2020
Latest date: 20/07/2026
Current price: $104.00
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-17.42%
Ann. -35.75% (Sharpe / Sortino numerator)
Volatility
43.27%
Sharpe ratio
-0.910
VaR 95%
-4.19%
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
-0.61%
Ann. 4.72% (Sharpe / Sortino numerator)
Volatility
35.47%
Sharpe ratio
0.031
VaR 95%
-3.71%
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
10.82%
Ann. 2.92% (Sharpe / Sortino numerator)
Volatility
33.35%
Sharpe ratio
-0.021
VaR 95%
-3.92%
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
34.18%
Ann. 54.05% (Sharpe / Sortino numerator)
Volatility
33.12%
Sharpe ratio
1.522
VaR 95%
-3.36%
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
63.83%
Ann. 25.26% (Sharpe / Sortino numerator)
Volatility
31.11%
Sharpe ratio
0.695
VaR 95%
-3.53%
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
111.35%
Ann. 27.09% (Sharpe / Sortino numerator)
Volatility
27.79%
Sharpe ratio
0.844
VaR 95%
-2.81%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.141%
Best day
6.119%
Worst day
-7.989%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $104.89 | $104.89 | $104.00 | $104.00 | 1,500 |
| 17/07/2026 | $102.78 | $105.26 | $102.78 | $103.37 | 8,200 |
| 16/07/2026 | $107.02 | $107.46 | $104.22 | $104.47 | 8,000 |
| 15/07/2026 | $109.50 | $109.71 | $108.62 | $109.71 | 2,900 |
| 14/07/2026 | $112.28 | $112.58 | $111.03 | $111.44 | 14,300 |
| 13/07/2026 | $111.10 | $111.10 | $109.05 | $109.05 | 1,300 |
| 10/07/2026 | $112.00 | $114.24 | $112.00 | $113.87 | 2,900 |
| 09/07/2026 | $113.69 | $113.71 | $113.69 | $113.71 | 1,200 |
| 08/07/2026 | $109.85 | $111.49 | $109.15 | $111.49 | 3,300 |
| 07/07/2026 | $110.85 | $110.85 | $107.37 | $109.43 | 8,900 |