TEMA INTERNATIONAL DURABLE QUALITY ETF
Symbol: ITOL
Exchange: BATS
Sector: Technology
Category: Foreign Large Blend
Inception date: 10/09/2025
Latest date: 14/05/2026
Current price: $26.54
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.99%
Ann. -10.36% (Sharpe / Sortino numerator)
Volatility
21.82%
Sharpe ratio
-0.641
VaR 95%
-1.83%
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
-2.03%
Ann. -8.00% (Sharpe / Sortino numerator)
Volatility
24.51%
Sharpe ratio
-0.475
VaR 95%
-1.98%
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
4.20%
Ann. 8.73% (Sharpe / Sortino numerator)
Volatility
20.61%
Sharpe ratio
0.247
VaR 95%
-1.96%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 14/04/2026 - 14/05/2026.
Average daily return
-0.036%
Best day
3.642%
Worst day
-1.814%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 14/05/2026 | $26.54 | $26.54 | $26.54 | $26.54 | 8 |
| 13/05/2026 | $26.49 | $26.65 | $26.49 | $26.57 | 327 |
| 12/05/2026 | $26.71 | $26.71 | $26.71 | $26.71 | 10 |
| 11/05/2026 | $26.88 | $26.88 | $26.88 | $26.88 | 115 |
| 08/05/2026 | $27.17 | $27.17 | $27.17 | $27.17 | 14 |
| 07/05/2026 | $27.46 | $27.47 | $27.00 | $27.00 | 1,745 |
| 06/05/2026 | $27.50 | $27.50 | $27.50 | $27.50 | 6 |
| 05/05/2026 | $26.42 | $26.53 | $26.34 | $26.53 | 1,502 |
| 04/05/2026 | $26.23 | $26.23 | $26.23 | $26.23 | 2 |
| 01/05/2026 | $26.55 | $26.55 | $26.55 | $26.55 | 2 |