ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
Symbol: IZRL
Exchange: BATS
Sector: Technology
Category: Miscellaneous Region
Inception Date: 04/12/2017
Latest Date: 17/04/2026
Current Price: $29.99
Expense Ratio: 0.49%
Assets Under Management
$124.9M
0.54% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
5.04%
Volatility
26.87%
Sharpe Ratio
-1.361
VaR 95%
-1.80%
CVaR 95%:
-3.25%
Max Drawdown:
-11.10%
Sortino Ratio:
-1.981
Calmar Ratio:
-2.97
Return
-2.22%
Volatility
25.84%
Sharpe Ratio
-1.320
VaR 95%
-2.58%
CVaR 95%:
-3.26%
Max Drawdown:
-18.27%
Sortino Ratio:
-2.060
Calmar Ratio:
-1.67
Return
6.12%
Volatility
22.47%
Sharpe Ratio
-0.441
VaR 95%
-2.49%
CVaR 95%:
-2.99%
Max Drawdown:
-18.27%
Sortino Ratio:
-0.685
Calmar Ratio:
-0.34
Return
43.12%
Volatility
23.96%
Sharpe Ratio
0.971
VaR 95%
-2.30%
CVaR 95%:
-3.12%
Max Drawdown:
-18.27%
Sortino Ratio:
1.586
Calmar Ratio:
1.47
Return
62.79%
Volatility
22.94%
Sharpe Ratio
0.589
VaR 95%
-2.33%
CVaR 95%:
-3.03%
Max Drawdown:
-21.43%
Sortino Ratio:
0.937
Calmar Ratio:
0.80
Return
80.61%
Volatility
21.97%
Sharpe Ratio
0.633
VaR 95%
-2.17%
CVaR 95%:
-2.95%
Max Drawdown:
-24.60%
Sortino Ratio:
0.985
Calmar Ratio:
0.71
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.156%
Best Day
4.206%
02/03/2026
Worst Day
-4.572%
27/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $29.83 | $30.00 | $29.66 | $29.99 | 15,600 |
| 16/04/2026 | $29.66 | $29.66 | $29.04 | $29.38 | 14,700 |
| 15/04/2026 | $29.00 | $29.29 | $28.92 | $29.29 | 10,000 |
| 14/04/2026 | $28.45 | $29.00 | $28.45 | $28.83 | 10,700 |
| 13/04/2026 | $27.94 | $28.28 | $27.02 | $28.28 | 12,400 |
| 10/04/2026 | $28.31 | $28.47 | $28.00 | $28.00 | 10,900 |
| 02/04/2026 | $27.07 | $27.56 | $27.07 | $27.47 | 4,100 |
| 01/04/2026 | $27.69 | $27.81 | $27.00 | $27.37 | 36,000 |
| 31/03/2026 | $26.06 | $26.95 | $26.06 | $26.92 | 22,600 |
| 30/03/2026 | $26.66 | $26.66 | $25.96 | $26.12 | 19,600 |