Summary
ITEQ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 27.92% Volatility 25.64% Sharpe 0.62
Official loaded data — not a live quote.

Amplify BlueStar Israel Technology ETF

Symbol: ITEQ

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 02/11/2015

Latest date: 03/06/2026

Current price: $68.02

Expense ratio: 0.75%

Assets under management
$111.2M
-4.19% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.48%

Ann. 17.67% (Sharpe / Sortino numerator)

Volatility

34.50%

Sharpe ratio

0.407

VaR 95%

-2.65%

CVaR 95%: -3.86%
Max drawdown: -10.39%
Sortino ratio: 0.654
Calmar ratio: 1.70

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

16.78%

Ann. 8.08% (Sharpe / Sortino numerator)

Volatility

28.33%

Sharpe ratio

0.157

VaR 95%

-2.53%

CVaR 95%: -3.24%
Max drawdown: -13.07%
Sortino ratio: 0.264
Calmar ratio: 0.62

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

20.44%

Ann. 4.06% (Sharpe / Sortino numerator)

Volatility

24.84%

Sharpe ratio

0.017

VaR 95%

-2.63%

CVaR 95%: -3.13%
Max drawdown: -13.07%
Sortino ratio: 0.027
Calmar ratio: 0.31

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

27.92%

Ann. 19.62% (Sharpe / Sortino numerator)

Volatility

25.64%

Sharpe ratio

0.624

VaR 95%

-2.56%

CVaR 95%: -3.52%
Max drawdown: -13.07%
Sortino ratio: 0.893
Calmar ratio: 1.50

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

53.22%

Ann. 12.40% (Sharpe / Sortino numerator)

Volatility

23.25%

Sharpe ratio

0.377

VaR 95%

-2.43%

CVaR 95%: -3.26%
Max drawdown: -22.90%
Sortino ratio: 0.539
Calmar ratio: 0.54

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

48.84%

Ann. 9.18% (Sharpe / Sortino numerator)

Volatility

22.19%

Sharpe ratio

0.250

VaR 95%

-2.36%

CVaR 95%: -3.13%
Max drawdown: -26.78%
Sortino ratio: 0.362
Calmar ratio: 0.34

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.108%

Best day

4.15%

31/03/2026
Worst day

-4.925%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $71.00 $71.00 $67.90 $68.02 5,800
02/06/2026 $69.11 $70.08 $69.11 $70.05 4,600
01/06/2026 $68.27 $69.36 $68.13 $69.36 3,500
29/05/2026 $68.68 $68.68 $67.84 $68.51 3,300
28/05/2026 $68.00 $68.69 $68.00 $68.33 4,700
27/05/2026 $68.04 $68.04 $66.96 $67.07 6,800
26/05/2026 $68.09 $68.27 $67.37 $68.27 6,800
22/05/2026 $65.66 $66.37 $65.66 $65.87 9,000
21/05/2026 $64.21 $65.20 $64.21 $65.11 2,900
20/05/2026 $63.22 $64.37 $63.22 $64.37 11,100