ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
Symbol: IZRL
Exchange: BATS
Sector: Technology
Category: Focused Region
Inception date: 04/12/2017
Latest date: 03/06/2026
Current price: $31.11
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
1.92%
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
9.97%
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
7.41%
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
29.75%
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
60.77%
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
74.93%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.113%
Best day
4.206%
Worst day
-4.572%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.59 | $31.59 | $31.10 | $31.11 | 18,900 |
| 02/06/2026 | $32.26 | $32.26 | $31.44 | $31.92 | 24,700 |
| 01/06/2026 | $32.08 | $32.52 | $32.08 | $32.52 | 7,500 |
| 29/05/2026 | $32.26 | $32.76 | $32.26 | $32.72 | 16,900 |
| 28/05/2026 | $31.33 | $32.24 | $31.33 | $32.24 | 29,100 |
| 27/05/2026 | $31.87 | $31.87 | $31.50 | $31.54 | 7,400 |
| 26/05/2026 | $31.50 | $31.72 | $31.24 | $31.68 | 24,300 |
| 22/05/2026 | $30.62 | $31.29 | $30.62 | $31.14 | 16,800 |
| 21/05/2026 | $30.75 | $30.85 | $30.44 | $30.71 | 6,300 |
| 20/05/2026 | $30.24 | $30.77 | $30.11 | $30.74 | 5,100 |