Amplify BlueStar Israel Technology ETF
Symbol: ITEQ
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 02/11/2015
Latest date: 15/10/2026
Current price: $60.09
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.72%
Ann. 17.67% (Sharpe / Sortino numerator)
Volatility
34.50%
Sharpe ratio
0.407
VaR 95%
-2.65%
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
-9.59%
Ann. 8.08% (Sharpe / Sortino numerator)
Volatility
28.33%
Sharpe ratio
0.157
VaR 95%
-2.53%
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
-1.26%
Ann. 4.06% (Sharpe / Sortino numerator)
Volatility
24.84%
Sharpe ratio
0.017
VaR 95%
-2.63%
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
4.07%
Ann. 19.62% (Sharpe / Sortino numerator)
Volatility
25.64%
Sharpe ratio
0.624
VaR 95%
-2.56%
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
24.67%
Ann. 12.40% (Sharpe / Sortino numerator)
Volatility
23.25%
Sharpe ratio
0.377
VaR 95%
-2.43%
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
55.55%
Ann. 9.18% (Sharpe / Sortino numerator)
Volatility
22.19%
Sharpe ratio
0.250
VaR 95%
-2.36%
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.
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
0.028%
Best day
4.946%
Worst day
-4.925%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $59.81 | $60.09 | $59.81 | $60.09 | 800 |
| 14/10/2026 | $59.40 | $59.42 | $59.00 | $59.00 | 1,200 |
| 13/10/2026 | $60.69 | $60.69 | $60.69 | $60.69 | 400 |
| 12/10/2026 | $62.11 | $62.11 | $60.56 | $60.67 | 1,700 |
| 09/10/2026 | $61.89 | $62.06 | $61.89 | $62.06 | 800 |
| 08/10/2026 | $61.72 | $61.72 | $61.10 | $61.24 | 1,500 |
| 07/10/2026 | $61.84 | $61.98 | $61.84 | $61.92 | 1,800 |
| 06/10/2026 | $63.60 | $63.60 | $63.25 | $63.25 | 4,500 |
| 05/10/2026 | $63.03 | $63.24 | $63.03 | $63.07 | 1,600 |
| 02/10/2026 | $63.73 | $63.73 | $62.90 | $62.90 | 2,300 |