FRANKLIN INTELLIGENT MACHINES ETF
Symbol: IQM
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 25/02/2020
Latest date: 15/10/2026
Current price: $100.50
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
-0.77%
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
-8.39%
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
-1.35%
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
13.24%
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
59.92%
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
124.43%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.079%
Best day
8.212%
Worst day
-7.989%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $100.50 | $100.50 | $100.50 | $100.50 | 1,000 |
| 14/10/2026 | $103.52 | $103.73 | $102.07 | $102.59 | 2,400 |
| 13/10/2026 | $105.22 | $107.69 | $105.22 | $107.69 | 1,800 |
| 12/10/2026 | $108.75 | $108.75 | $108.10 | $108.23 | 3,600 |
| 09/10/2026 | $112.01 | $112.01 | $111.11 | $111.41 | 1,700 |
| 08/10/2026 | $112.23 | $112.42 | $110.00 | $110.68 | 1,500 |
| 07/10/2026 | $113.71 | $114.02 | $113.41 | $114.02 | 2,800 |
| 06/10/2026 | $115.95 | $116.66 | $115.95 | $116.07 | 1,800 |
| 05/10/2026 | $115.09 | $115.44 | $114.66 | $115.26 | 1,500 |
| 02/10/2026 | $113.92 | $114.84 | $113.92 | $114.74 | 1,000 |