iShares Technology Opportunities Active ETF
Symbol: TEK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception Date: 21/10/2024
Latest Date: 17/04/2026
Current Price: $34.04
Expense Ratio: 0.75%
Assets Under Management
$29.3M
0.34% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
15.72%
Volatility
38.59%
Sharpe Ratio
-1.177
VaR 95%
-3.65%
CVaR 95%:
-4.12%
Max Drawdown:
-10.37%
Sortino Ratio:
-2.103
Calmar Ratio:
-4.03
Return
14.24%
Volatility
31.37%
Sharpe Ratio
-0.665
VaR 95%
-3.38%
CVaR 95%:
-3.78%
Max Drawdown:
-15.27%
Sortino Ratio:
-1.089
Calmar Ratio:
-1.13
Return
9.13%
Volatility
28.69%
Sharpe Ratio
-0.590
VaR 95%
-3.28%
CVaR 95%:
-3.77%
Max Drawdown:
-19.29%
Sortino Ratio:
-0.895
Calmar Ratio:
-0.69
Return
63.27%
Volatility
29.06%
Sharpe Ratio
0.853
VaR 95%
-3.03%
CVaR 95%:
-4.15%
Max Drawdown:
-19.29%
Sortino Ratio:
1.138
Calmar Ratio:
1.47
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
0.213%
Best Day
9.328%
10/04/2026
Worst Day
-4.445%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $33.93 | $34.06 | $33.85 | $34.04 | 2,000 |
| 16/04/2026 | $33.15 | $33.49 | $33.15 | $33.47 | 8,100 |
| 15/04/2026 | $32.87 | $33.15 | $32.79 | $33.15 | 4,400 |
| 14/04/2026 | $32.48 | $32.81 | $32.48 | $32.81 | 5,200 |
| 13/04/2026 | $31.31 | $32.04 | $31.31 | $32.04 | 7,300 |
| 10/04/2026 | $31.35 | $31.62 | $31.35 | $31.50 | 1,500 |
| 02/04/2026 | $27.84 | $28.82 | $27.84 | $28.82 | 3,900 |
| 01/04/2026 | $28.63 | $29.14 | $28.63 | $28.88 | 3,100 |
| 31/03/2026 | $27.15 | $28.16 | $27.15 | $28.16 | 2,700 |
| 30/03/2026 | $27.81 | $27.81 | $26.72 | $26.81 | 6,000 |