ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
Symbol: IZRL
Exchange: BATS
Sector: Technology
Category: Focused Region
Inception date: 04/12/2017
Latest date: 15/10/2026
Current price: $28.10
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
-0.97%
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
-8.96%
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
-4.06%
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
-1.39%
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
47.66%
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
73.80%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.004%
Best day
4.206%
Worst day
-5.47%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.09 | $28.10 | $27.09 | $28.10 | 10,800 |
| 14/10/2026 | $28.01 | $28.01 | $27.48 | $27.50 | 4,600 |
| 13/10/2026 | $27.92 | $28.34 | $27.85 | $28.02 | 25,600 |
| 12/10/2026 | $28.29 | $28.36 | $27.95 | $27.95 | 5,500 |
| 09/10/2026 | $27.94 | $28.46 | $27.94 | $28.35 | 3,700 |
| 08/10/2026 | $28.12 | $28.12 | $27.80 | $27.91 | 5,200 |
| 07/10/2026 | $28.04 | $28.04 | $27.88 | $27.93 | 9,000 |
| 06/10/2026 | $28.82 | $28.90 | $28.42 | $28.42 | 15,000 |
| 05/10/2026 | $28.73 | $28.90 | $28.59 | $28.89 | 6,600 |
| 02/10/2026 | $28.41 | $29.28 | $28.40 | $28.80 | 14,800 |