Amplify BlueStar Israel Technology ETF
Symbol: ITEQ
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 02/11/2015
Latest date: 20/07/2026
Current price: $64.88
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
-0.52%
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
3.95%
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
7.09%
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
16.05%
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
39.25%
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
37.75%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.071%
Best day
4.946%
Worst day
-4.925%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $65.68 | $65.68 | $64.88 | $64.88 | 1,600 |
| 17/07/2026 | $64.07 | $65.60 | $64.07 | $65.29 | 2,100 |
| 16/07/2026 | $65.61 | $65.96 | $65.21 | $65.40 | 2,300 |
| 15/07/2026 | $67.22 | $67.62 | $66.46 | $66.46 | 1,500 |
| 14/07/2026 | $65.92 | $66.94 | $65.92 | $66.66 | 3,100 |
| 13/07/2026 | $64.48 | $65.29 | $64.48 | $65.04 | 8,000 |
| 10/07/2026 | $66.11 | $66.11 | $65.37 | $65.45 | 1,800 |
| 09/07/2026 | $65.61 | $66.43 | $65.61 | $66.31 | 1,700 |
| 08/07/2026 | $65.34 | $65.48 | $64.35 | $65.23 | 1,700 |
| 07/07/2026 | $67.05 | $67.28 | $66.06 | $66.08 | 2,900 |