ISHARES TEXAS EQUITY ETF
Symbol: TEXN
Exchange: NASDAQ
Sector: Energy
Category: Large Blend
Inception date: 23/06/2025
Latest date: 15/10/2026
Current price: $33.55
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.52%
Ann. -11.54% (Sharpe / Sortino numerator)
Volatility
14.72%
Sharpe ratio
-1.031
VaR 95%
-1.37%
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
4.36%
Ann. 47.25% (Sharpe / Sortino numerator)
Volatility
15.52%
Sharpe ratio
2.811
VaR 95%
-1.46%
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
10.68%
Ann. 20.10% (Sharpe / Sortino numerator)
Volatility
15.42%
Sharpe ratio
1.068
VaR 95%
-1.62%
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
22.78%
Ann. 35.57% (Sharpe / Sortino numerator)
Volatility
14.34%
Sharpe ratio
2.230
VaR 95%
-1.46%
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
0.086%
Best day
2.846%
Worst day
-3.298%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.44 | $33.55 | $33.44 | $33.55 | 500 |
| 14/10/2026 | $33.92 | $33.92 | $33.73 | $33.77 | 500 |
| 13/10/2026 | $34.14 | $34.35 | $34.13 | $34.35 | 1,200 |
| 12/10/2026 | $34.26 | $34.26 | $34.16 | $34.19 | 900 |
| 09/10/2026 | $34.22 | $34.23 | $34.22 | $34.23 | 1,000 |
| 08/10/2026 | $34.05 | $34.07 | $34.02 | $34.02 | 6,100 |
| 07/10/2026 | $34.27 | $34.27 | $33.83 | $33.89 | 4,000 |
| 06/10/2026 | $34.28 | $34.45 | $34.28 | $34.37 | 3,400 |
| 05/10/2026 | $33.81 | $34.10 | $33.81 | $34.00 | 1,500 |
| 02/10/2026 | $33.67 | $33.73 | $33.67 | $33.71 | 14,700 |