iShares Texas Equity ETF
Symbol: TEXN
Exchange: NASDAQ
Sector: Energy
Category: Large Blend
Inception date: 23/06/2025
Latest date: 02/06/2026
Current price: $34.07
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
5.60%
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
11.79%
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
26.98%
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
36.54%
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: 24/06/2025 - 02/06/2026.
Average daily return
0.136%
Best day
3.987%
Worst day
-2.59%
Days with data
236
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $33.85 | $34.07 | $33.85 | $34.07 | 400 |
| 01/06/2026 | $33.28 | $33.68 | $33.28 | $33.60 | 800 |
| 29/05/2026 | $33.36 | $33.38 | $33.29 | $33.35 | 2,200 |
| 28/05/2026 | $33.03 | $33.24 | $33.03 | $33.14 | 1,800 |
| 27/05/2026 | $33.02 | $33.04 | $32.99 | $32.99 | 1,500 |
| 26/05/2026 | $33.17 | $33.45 | $33.17 | $33.26 | 5,800 |
| 22/05/2026 | $33.03 | $33.16 | $33.03 | $33.16 | 1,500 |
| 21/05/2026 | $32.84 | $32.85 | $32.70 | $32.77 | 2,800 |
| 20/05/2026 | $32.86 | $32.86 | $32.80 | $32.80 | 1,700 |
| 19/05/2026 | $32.70 | $32.70 | $32.44 | $32.66 | 900 |