AI Powered Equity ETF
Symbol: AIEQ
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 17/10/2017
Latest Date: 02/04/2026
Current Price: $43.60
Expense Ratio: 0.75%
Assets Under Management
$117.8M
1.62% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.45%
Volatility
18.08%
Sharpe Ratio
-2.371
VaR 95%
-1.71%
CVaR 95%:
-1.84%
Max Drawdown:
-7.59%
Sortino Ratio:
-4.317
Calmar Ratio:
-5.17
Return
-3.33%
Volatility
14.90%
Sharpe Ratio
-1.108
VaR 95%
-1.57%
CVaR 95%:
-1.87%
Max Drawdown:
-9.11%
Sortino Ratio:
-1.647
Calmar Ratio:
-1.41
Return
-2.65%
Volatility
13.85%
Sharpe Ratio
-0.642
VaR 95%
-1.57%
CVaR 95%:
-1.92%
Max Drawdown:
-9.11%
Sortino Ratio:
-0.848
Calmar Ratio:
-0.58
Return
15.08%
Volatility
21.33%
Sharpe Ratio
0.540
VaR 95%
-1.56%
CVaR 95%:
-3.00%
Max Drawdown:
-9.11%
Sortino Ratio:
0.650
Calmar Ratio:
1.66
Return
23.44%
Volatility
19.92%
Sharpe Ratio
0.377
VaR 95%
-1.77%
CVaR 95%:
-2.99%
Max Drawdown:
-24.19%
Sortino Ratio:
0.470
Calmar Ratio:
0.46
Return
52.64%
Volatility
19.66%
Sharpe Ratio
0.589
VaR 95%
-1.79%
CVaR 95%:
-2.75%
Max Drawdown:
-24.19%
Sortino Ratio:
0.815
Calmar Ratio:
0.63
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.065%
Best Day
11.875%
09/04/2025
Worst Day
-7.464%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $42.91 | $43.73 | $42.91 | $43.60 | 2,600 |
| 01/04/2026 | $43.44 | $43.77 | $43.44 | $43.55 | 2,800 |
| 31/03/2026 | $42.34 | $43.28 | $42.34 | $43.23 | 3,700 |
| 30/03/2026 | $42.49 | $42.49 | $41.90 | $42.05 | 10,100 |
| 27/03/2026 | $42.75 | $42.75 | $42.16 | $42.19 | 4,300 |
| 26/03/2026 | $43.27 | $43.61 | $42.83 | $42.83 | 5,700 |
| 25/03/2026 | $43.62 | $43.87 | $43.59 | $43.67 | 3,200 |
| 24/03/2026 | $43.20 | $43.47 | $43.15 | $43.46 | 5,300 |
| 23/03/2026 | $43.54 | $43.92 | $43.51 | $43.56 | 19,300 |
| 20/03/2026 | $43.46 | $43.73 | $42.97 | $43.09 | 4,500 |