iShares Technology Opportunities Active ETF
Symbol: TEK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 21/10/2024
Latest date: 16/07/2026
Current price: $37.48
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-9.11%
Ann. -41.79% (Sharpe / Sortino numerator)
Volatility
38.59%
Sharpe ratio
-1.177
VaR 95%
-3.65%
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
11.97%
Ann. -17.23% (Sharpe / Sortino numerator)
Volatility
31.37%
Sharpe ratio
-0.665
VaR 95%
-3.38%
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
21.69%
Ann. -13.29% (Sharpe / Sortino numerator)
Volatility
28.69%
Sharpe ratio
-0.590
VaR 95%
-3.28%
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
34.08%
Ann. 28.41% (Sharpe / Sortino numerator)
Volatility
29.06%
Sharpe ratio
0.853
VaR 95%
-3.03%
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
51.68%
Ann. 41.02% (Sharpe / Sortino numerator)
Volatility
29.89%
Sharpe ratio
1.251
VaR 95%
-3.06%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.136%
Best day
5.667%
Worst day
-8.195%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $37.53 | $38.01 | $37.40 | $37.48 | 3,000 |
| 15/07/2026 | $39.50 | $39.50 | $38.02 | $38.88 | 10,900 |
| 14/07/2026 | $39.10 | $39.49 | $39.10 | $39.38 | 3,400 |
| 13/07/2026 | $38.81 | $38.81 | $38.16 | $38.30 | 6,700 |
| 10/07/2026 | $39.61 | $40.13 | $39.61 | $40.02 | 14,800 |
| 09/07/2026 | $40.04 | $40.34 | $40.04 | $40.24 | 2,100 |
| 08/07/2026 | $38.18 | $39.19 | $38.18 | $39.19 | 1,300 |
| 07/07/2026 | $38.94 | $39.09 | $38.38 | $38.67 | 4,200 |
| 06/07/2026 | $40.48 | $40.80 | $40.42 | $40.42 | 2,600 |
| 02/07/2026 | $41.08 | $41.08 | $39.04 | $39.23 | 5,700 |