ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
Symbol: IZRL
Exchange: BATS
Sector: Technology
Category: Focused Region
Inception date: 04/12/2017
Latest date: 20/07/2026
Current price: $30.07
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.58%
Ann. -32.93% (Sharpe / Sortino numerator)
Volatility
26.87%
Sharpe ratio
-1.361
VaR 95%
-1.80%
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
0.89%
Ann. -30.48% (Sharpe / Sortino numerator)
Volatility
25.84%
Sharpe ratio
-1.320
VaR 95%
-2.58%
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
-1.94%
Ann. -6.28% (Sharpe / Sortino numerator)
Volatility
22.47%
Sharpe ratio
-0.441
VaR 95%
-2.49%
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
9.01%
Ann. 26.89% (Sharpe / Sortino numerator)
Volatility
23.96%
Sharpe ratio
0.971
VaR 95%
-2.30%
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
51.58%
Ann. 17.13% (Sharpe / Sortino numerator)
Volatility
22.94%
Sharpe ratio
0.589
VaR 95%
-2.33%
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
59.99%
Ann. 17.53% (Sharpe / Sortino numerator)
Volatility
21.97%
Sharpe ratio
0.633
VaR 95%
-2.17%
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
0.045%
Best day
4.206%
Worst day
-5.47%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.05 | $30.26 | $30.05 | $30.07 | 2,400 |
| 17/07/2026 | $29.33 | $30.20 | $29.33 | $30.09 | 5,400 |
| 16/07/2026 | $30.59 | $30.71 | $30.23 | $30.28 | 8,000 |
| 15/07/2026 | $30.90 | $30.95 | $30.75 | $30.87 | 5,100 |
| 14/07/2026 | $30.98 | $30.98 | $30.60 | $30.60 | 3,600 |
| 13/07/2026 | $30.02 | $30.54 | $30.02 | $30.48 | 3,400 |
| 10/07/2026 | $30.91 | $30.99 | $30.55 | $30.61 | 5,100 |
| 09/07/2026 | $30.20 | $31.05 | $30.20 | $30.86 | 12,300 |
| 08/07/2026 | $30.57 | $30.57 | $30.12 | $30.41 | 3,700 |
| 07/07/2026 | $31.26 | $31.26 | $30.63 | $30.76 | 9,800 |