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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.48%
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
16.78%
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
20.44%
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
27.92%
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
53.22%
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
48.84%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.108%
Best day
4.15%
Worst day
-4.925%
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 |