Amplify BlueStar Israel Technology ETF
Symbol: ITEQ
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 02/11/2015
Latest Date: 17/04/2026
Current Price: $62.12
Expense Ratio: 0.75%
Assets Under Management
$106.7M
-0.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
2.71%
Volatility
34.50%
Sharpe Ratio
0.407
VaR 95%
-2.65%
CVaR 95%:
-3.86%
Max Drawdown:
-10.39%
Sortino Ratio:
0.654
Calmar Ratio:
1.70
Return
2.53%
Volatility
28.33%
Sharpe Ratio
0.157
VaR 95%
-2.53%
CVaR 95%:
-3.24%
Max Drawdown:
-13.07%
Sortino Ratio:
0.264
Calmar Ratio:
0.62
Return
7.30%
Volatility
24.84%
Sharpe Ratio
0.017
VaR 95%
-2.63%
CVaR 95%:
-3.13%
Max Drawdown:
-13.07%
Sortino Ratio:
0.027
Calmar Ratio:
0.31
Return
32.35%
Volatility
25.64%
Sharpe Ratio
0.624
VaR 95%
-2.56%
CVaR 95%:
-3.52%
Max Drawdown:
-13.07%
Sortino Ratio:
0.893
Calmar Ratio:
1.50
Return
43.13%
Volatility
23.25%
Sharpe Ratio
0.377
VaR 95%
-2.43%
CVaR 95%:
-3.26%
Max Drawdown:
-22.90%
Sortino Ratio:
0.539
Calmar Ratio:
0.54
Return
36.61%
Volatility
22.19%
Sharpe Ratio
0.250
VaR 95%
-2.36%
CVaR 95%:
-3.13%
Max Drawdown:
-26.78%
Sortino Ratio:
0.362
Calmar Ratio:
0.34
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
0.124%
Best Day
4.15%
31/03/2026
Worst Day
-4.925%
27/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $62.20 | $62.45 | $61.89 | $62.12 | 16,800 |
| 16/04/2026 | $61.24 | $61.33 | $60.81 | $61.12 | 5,400 |
| 15/04/2026 | $60.34 | $60.89 | $60.24 | $60.86 | 7,800 |
| 14/04/2026 | $60.46 | $60.69 | $60.28 | $60.34 | 6,300 |
| 13/04/2026 | $58.60 | $60.11 | $58.47 | $60.11 | 5,300 |
| 10/04/2026 | $59.69 | $59.69 | $58.70 | $58.86 | 9,600 |
| 02/04/2026 | $57.92 | $59.50 | $57.92 | $59.50 | 10,000 |
| 01/04/2026 | $58.60 | $59.47 | $58.59 | $59.24 | 23,200 |
| 31/03/2026 | $55.99 | $57.77 | $55.99 | $57.55 | 24,700 |
| 30/03/2026 | $56.86 | $56.86 | $55.02 | $55.26 | 23,900 |