FRANKLIN INTELLIGENT MACHINES ETF
Symbol: IQM
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 25/02/2020
Latest date: 03/06/2026
Current price: $122.54
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
11.94%
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
34.65%
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
38.57%
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
75.07%
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
104.31%
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
160.88%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.239%
Best day
6.119%
Worst day
-5.501%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $123.00 | $123.33 | $121.11 | $122.54 | 3,400 |
| 02/06/2026 | $120.14 | $123.00 | $120.14 | $123.00 | 3,100 |
| 01/06/2026 | $116.41 | $119.50 | $116.41 | $118.85 | 4,500 |
| 29/05/2026 | $117.39 | $117.39 | $115.94 | $117.31 | 3,200 |
| 28/05/2026 | $115.52 | $117.37 | $115.52 | $116.89 | 1,800 |
| 27/05/2026 | $117.91 | $117.91 | $115.45 | $116.10 | 1,500 |
| 26/05/2026 | $116.90 | $117.31 | $116.12 | $116.94 | 2,700 |
| 22/05/2026 | $114.66 | $114.68 | $114.04 | $114.04 | 2,400 |
| 21/05/2026 | $110.96 | $113.06 | $110.96 | $113.06 | 3,700 |
| 20/05/2026 | $109.49 | $110.98 | $109.49 | $110.88 | 1,600 |