iShares Technology Opportunities Active ETF
Symbol: TEK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 21/10/2024
Latest date: 02/06/2026
Current price: $43.10
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
19.82%
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
42.37%
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
42.31%
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
68.47%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.221%
Best day
5.667%
Worst day
-4.445%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $42.61 | $43.10 | $42.61 | $43.10 | 4,800 |
| 01/06/2026 | $41.86 | $42.80 | $41.81 | $42.69 | 4,200 |
| 29/05/2026 | $41.72 | $41.74 | $41.27 | $41.49 | 15,500 |
| 28/05/2026 | $40.55 | $41.55 | $40.55 | $41.40 | 3,600 |
| 27/05/2026 | $40.83 | $40.83 | $40.50 | $40.77 | 5,000 |
| 26/05/2026 | $40.64 | $41.03 | $40.64 | $41.00 | 3,800 |
| 22/05/2026 | $39.85 | $39.85 | $39.47 | $39.47 | 6,000 |
| 21/05/2026 | $39.16 | $39.64 | $39.08 | $39.49 | 3,600 |
| 20/05/2026 | $38.34 | $38.93 | $38.34 | $38.84 | 2,200 |
| 19/05/2026 | $37.74 | $38.08 | $37.23 | $37.85 | 4,800 |